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

JRS BestSelect - METRIOS

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JRSBSTK:LX

36.51 EUR 0.07 0.19%

As of 00:59:30 ET on 06/02/2015.

Snapshot for JRS BestSelect - METRIOS (JRSBSTK)

Year To Date: +6.15% 3-Month: -0.46% 3-Year: +9.29% 52-Week Range: 33.63 - 38.03
1-Month: -0.95% 1-Year: +7.09% 5-Year: +5.91% Beta vs LUXXX: 0.56

Mutual Fund Chart for JRSBSTK

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  • JRSBSTK:LX 36.51
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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 2015-06-02) 36.51
Assets (M) (on 2015-06-02) 14.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JRSBSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 1.00
Dividend Yield (ttm) 2.74

Fees & Expenses for JRSBSTK

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for JRSBSTK

Filing Date: 04/30/2015
Name Position Value % of Total
JRS-International-Universal-Fo 23,000 982,100 6.708%
Allianz SE 4,800 729,840 4.985%
Nestle SA 9,500 665,009 4.542%
Siemens AG 6,000 584,940 3.995%
BASF SE 6,300 561,141 3.833%
Beiersdorf AG 7,000 543,900 3.715%
Muenchener Rueckversicherungs- 3,000 526,500 3.596%
Telefonica SA 35,570 482,329 3.295%
Statoil ASA 26,000 477,175 3.259%
Veolia Environnement SA 25,000 472,500 3.227%

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

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