• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRS BestSelect - METRIOS

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JRSBSTK:LX

36.42 EUR 0.27 0.75%

As of 00:59:30 ET on 01/26/2015.

Snapshot for JRS BestSelect - METRIOS (JRSBSTK)

Year To Date: +2.91% 3-Month: +5.44% 3-Year: +6.54% 52-Week Range: 33.63 - 36.42
1-Month: +3.47% 1-Year: +5.83% 5-Year: +5.41% Beta vs LUXXX: 0.61

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  • JRSBSTK:LX 36.42
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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.haig.lu

Fundamentals for JRSBSTK

NAV (on 2015-01-26) 36.42
Assets (M) (on 2015-01-26) 15.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JRSBSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 0.75
Dividend Yield (ttm) 2.06

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: 10/31/2014
Name Position Value % of Total
JRS-International-Universal-Fo 23,000 855,370 5.762%
US DOLLAR SPOT 1,017 805,927 5.429%
Microsoft Corp 17,000 620,276 4.179%
Siemens AG 7,000 611,520 4.120%
Allianz SE 4,800 596,160 4.016%
Apple Inc 7,000 593,344 3.997%
Nestle SA 8,300 478,131 3.221%
Muenchener Rueckversicherungs- 3,000 460,350 3.101%
Novartis AG 6,000 436,463 2.940%
Philip Morris International In 6,000 420,014 2.829%

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

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