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JABCAP LUX - Global Balanced

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JGBNEUR:LX
103.30
EUR
0.23
0.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
103.53 - 142.38
1 Yr Return
-16.02%
YTD Return
-10.11%
Previous Close
103.53
52Wk Range
103.53 - 142.38
1 Yr Return
-15.77%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
103.3026
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
Banca Carige SpA 1.84 m 3.09 m 5.20
Haier Electronics Group Co Ltd 803.97 k 1.94 m 3.27
Mitsubishi Estate Co Ltd 96.97 k 1.88 m 3.16
Takashimaya Co Ltd 225.83 k 1.84 m 3.10
China Unicom Hong Kong Ltd 1.21 m 1.71 m 2.87
Seibu Holdings Inc 76.45 k 1.59 m 2.68
CITIC Ltd 926.14 k 1.49 m 2.50
Astellas Pharma Inc 108.29 k 1.39 m 2.33
China COSCO Holdings Co Ltd 2.16 m 1.25 m 2.10
Nintendo Co Ltd 7.97 k 1.20 m 2.02
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