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

JRS BestSelect - METRIOS

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JRSBSTK:LX

35.51 EUR 0.12 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for JRS BestSelect - METRIOS (JRSBSTK)

Year To Date: +4.47% 3-Month: +0.06% 3-Year: +7.29% 52-Week Range: 32.95 - 35.93
1-Month: +2.19% 1-Year: +7.93% 5-Year: +4.27% Beta vs LUXXX: 0.64

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  • JRSBSTK:LX 35.51
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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 2014-09-19) 35.51
Assets (M) (on 2014-09-18) 15.18
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) 2.11

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: 07/31/2014
Name Position Value % of Total
JRS-International-Universal-Fo 23,000 882,280 5.778%
Microsoft Corp 22,000 716,723 4.694%
Siemens AG 7,000 648,900 4.250%
Allianz SE 4,800 611,040 4.002%
BHP Billiton PLC 11,000 572,079 3.747%
Apple Inc 7,000 513,501 3.363%
Eni SpA 26,000 503,880 3.300%
Muenchener Rueckversicherungs 3,000 488,100 3.197%
Nestle SA 8,300 465,809 3.051%
Iberdrola SA 80,000 451,040 2.954%

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

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