• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

JABCAP LUX - Global Balanced

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JGBHPGB:LX

116.77 GBP 4.34 3.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JABCAP LUX - Global Balanced (JGBHPGB)

Year To Date: -6.23% 3-Month: -8.84% 3-Year: +14.02% 52-Week Range: 107.95 - 127.41
1-Month: -6.81% 1-Year: -0.25% 5-Year: - Beta vs LUXXX: 0.91

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  • JGBHPGB:LX 116.77
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Fund Profile & Information for JGBHPGB

JABCAP (LUX) - Global Balanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money-market and foreign-exchange instruments.

Inception Date: 08-13-2010 Telephone: 41-22-556-2200 Tel
Managers: PHILIPPE JABRE
Web Site: www.jabcap.com

Fundamentals for JGBHPGB

NAV (on 2014-12-18) 116.77
Assets (M) (on 2014-12-18) 43.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBHPGB

No dividends reported

Fees & Expenses for JGBHPGB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBHPGB

Filing Date: 06/30/2014
Name Position Value % of Total
DMG Mori Seiki Co Ltd 143,830 1,525,388 3.291%
Banca Carige SpA 5,936,000 1,193,373 2.575%
Sony Corp 96,987 1,176,136 2.538%
Kansai Electric Power Co Inc/T 148,616 1,023,262 2.208%
Morgan Stanley 42,150 995,296 2.147%
IBJ Leasing Co Ltd 46,249 889,957 1.920%
Noble Group Ltd 1,054,000 845,991 1.825%
Google Inc 1,769 755,419 1.630%
Mitsubishi Estate Co Ltd 41,319 745,043 1.607%
ALFARU 7 ½ 09/26/19 747 732,216 1.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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