- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
JRS BestSelect - METRIOS
+ Add to WatchlistJRSBSTK:LX
33.96 EUR 0.05 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for JRS BestSelect - METRIOS (JRSBSTK)
| Year To Date: | +4.68% | 3-Month: | +3.56% | 3-Year: | +5.16% | 52-Week Range: | 29.63 - 34.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +13.74% | 5-Year: | -2.09% | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for JRSBSTK
JRS BestSelect METRIOS is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global companies with growth potential. The Fund invests in equities, equity related securities,fixed- and variable rate securities, and convertible bonds. The Fund can also invest small amounts in emerging markets and up to 10% in other subfunds.
| Inception Date: | 06-14-2007 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for JRSBSTK
| NAV | (on 2013-05-17) 33.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JRSBSTK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.95 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for JRSBSTK
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for JRSBSTK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JRS-International-Universal-Fo | 18,000 | 628,740 | 4.385% |
| Statoil ASA | 29,000 | 547,258 | 3.816% |
| Allianz SE | 5,000 | 529,000 | 3.689% |
| Siemens AG | 6,000 | 506,880 | 3.535% |
| BASF SE | 7,000 | 475,860 | 3.318% |
| Nestle SA | 8,300 | 462,171 | 3.223% |
| Philip Morris International In | 6,300 | 453,486 | 3.162% |
| Muenchener Rueckversicherungs | 3,000 | 439,050 | 3.062% |
| E.ON SE | 30,000 | 403,500 | 2.814% |
| Novartis AG | 7,000 | 385,474 | 2.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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