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Private Bank Funds I - Islamic Global Dynamic Equity Fund

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JPIGDIA:LX
132.47
USD
0.96
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
128.21 - 152.72
1 Yr Return
-8.65%
YTD Return
-7.39%
Previous Close
133.43
52Wk Range
128.21 - 152.72
1 Yr Return
-9.02%
YTD Return
-7.39%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
132.47
Total Assets (m USD) (on 02/05/2016)
35.086
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
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 17.60 k 1.94 m 4.01
Microsoft Corp 27.19 k 1.19 m 2.47
Exxon Mobil Corp 15.99 k 1.18 m 2.45
Alphabet Inc 1.75 k 1.05 m 2.19
Johnson & Johnson 9.94 k 930.73 k 1.93
Novartis AG 9.70 k 889.87 k 1.84
Pfizer Inc 24.08 k 753.49 k 1.56
Procter & Gamble Co/The 9.32 k 678.02 k 1.40
Roche Holding AG 2.49 k 652.75 k 1.35
Merck & Co Inc 11.68 k 575.40 k 1.19
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
-