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Private Bank Funds I - Islamic Global Dynamic Equity Fund

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JPIGDIA:LX
141.38
USD
1.52
1.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
132.55 - 152.72
1 Yr Return
-4.51%
YTD Return
-2.74%
Previous Close
139.86
52Wk Range
132.55 - 152.72
1 Yr Return
-4.51%
YTD Return
-2.74%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
141.38
Total Assets (m USD) (on 08/28/2015)
52.871
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 31.74 k 3.99 m 4.23
Google Inc 3.63 k 2.00 m 2.12
Novartis AG 18.86 k 1.87 m 1.98
Exxon Mobil Corp 21.72 k 1.84 m 1.95
Microsoft Corp 44.58 k 1.81 m 1.92
Johnson & Johnson 15.72 k 1.59 m 1.68
Pfizer Inc 44.43 k 1.55 m 1.64
Procter & Gamble Co/The 16.48 k 1.36 m 1.44
Merck & Co Inc 22.41 k 1.30 m 1.38
Roche Holding AG 4.61 k 1.27 m 1.35
Profile
Private Bank Funds I - Islamic Global Dynamic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity securities within the Dow Jones Islamic World Index.
ADDRESS
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
PHONE
-