• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Twenty First Capital - Convictions Refuge

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93.19 EUR 0.10 0.11%

As of 13:34:00 ET on 04/14/2014.

Snapshot for Twenty First Capital - Convictions Refuge (JLCCORE)

Year To Date: +0.38% 3-Month: +0.22% 3-Year: -1.94% 52-Week Range: 91.49 - 94.19
1-Month: +0.41% 1-Year: +1.16% 5-Year: - Beta vs CAC: 0.34

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  • JLCCORE:FP 93.19
  • 1M
  • 1Y
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Fund Profile & Information for JLCCORE

Convictions Refuge is an open-ended fund incorporated in France. The Fund's objective is to achieve long term, risk adjusted capital appreciation. The Fund allocates at least 50% in selected funds invested in Equities, Bonds, Money Markets, and also uses derivatives. The Fund primarily selects investments in safe underlying assets such as gold mines and safe haven bonds.

Inception Date: 12-31-2010 Telephone: 33-1-55-27-27-81
Managers: -
Web Site: -

Fundamentals for JLCCORE

NAV (on 2014-04-14) 93.19
Assets (M) (on 2014-04-14) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JLCCORE

No dividends reported

Fees & Expenses for JLCCORE

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JLCCORE

Holding Data Unavailable.

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

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