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

JABCAP LUX - Global Balanced

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JGBREUR:LX

135.88 EUR 0.27 0.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for JABCAP LUX - Global Balanced (JGBREUR)

Year To Date: +12.98% 3-Month: +12.54% 3-Year: +22.93% 52-Week Range: 110.80 - 135.88
1-Month: +5.82% 1-Year: +16.00% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for JGBREUR

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  • JGBREUR:LX 135.88
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Fund Profile & Information for JGBREUR

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 JGBREUR

NAV (on 2015-04-23) 135.88
Assets (M) (on 2014-12-31) 44.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBREUR

No dividends reported

Fees & Expenses for JGBREUR

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

Top Fund Holdings for JGBREUR

Filing Date: 12/31/2014
Name Position Value % of Total
China Unicom Hong Kong Ltd 2,378,400 2,635,976 5.919%
SoftBank Corp 38,707 1,923,625 4.319%
Mitsubishi Estate Co Ltd 103,765 1,827,774 4.104%
Nissan Motor Co Ltd 229,119 1,669,290 3.748%
Nintendo Co Ltd 12,600 1,094,735 2.458%
Nomura Holdings Inc 218,166 1,037,905 2.330%
ORIX Corp 85,581 898,702 2.018%
Banca Carige SpA 15,508,960 845,238 1.898%
ANA Holdings Inc 399,200 823,556 1.849%
Yahoo Japan Corp 258,300 774,478 1.739%

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

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