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JABCAP LUX - Global Balanced

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JGBNEUR:LX
118.68
EUR
1.77
1.51%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
114.15 - 142.38
1 Yr Return
-6.95%
YTD Return
-2.89%
Previous Close
116.91
52Wk Range
114.15 - 142.38
1 Yr Return
-6.95%
YTD Return
-2.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
118.6847
Total Assets (m EUR) (on 12/31/2014)
44.538
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE JABRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Unicom Hong Kong Ltd 2.38 m 2.64 m 5.92
SoftBank Group Corp 38.71 k 1.92 m 4.32
Mitsubishi Estate Co Ltd 103.77 k 1.83 m 4.10
Nissan Motor Co Ltd 229.12 k 1.67 m 3.75
Nintendo Co Ltd 12.60 k 1.09 m 2.46
Nomura Holdings Inc 218.17 k 1.04 m 2.33
ORIX Corp 85.58 k 898.70 k 2.02
Banca Carige SpA 155.09 k 845.24 k 1.90
ANA Holdings Inc 399.20 k 823.56 k 1.85
Yahoo Japan Corp 258.30 k 774.48 k 1.74
Profile
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.
ADDRESS
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
PHONE
41-22-556-2200 Tel