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

JRS BestSelect - METRIOS

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JRSBSTK:LX

34.20 EUR 0.24 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JRS BestSelect - METRIOS (JRSBSTK)

Year To Date: -1.21% 3-Month: -3.50% 3-Year: +1.34% 52-Week Range: 31.33 - 35.54
1-Month: -1.01% 1-Year: +4.94% 5-Year: +6.86% Beta vs LUXXX: 0.62

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  • JRSBSTK:LX 34.20
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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 2014-04-16) 34.20
Assets (M) (on 2014-04-16) 14.75
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) 2.78

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: 02/28/2014
Name Position Value % of Total
JRS-International-Universal-Fo 23,000 902,750 5.947%
Siemens AG 7,000 672,070 4.427%
US DOLLAR SPOT 887 648,394 4.271%
Allianz SE 4,800 614,400 4.047%
Microsoft Corp 22,000 608,815 4.011%
Muenchener Rueckversicherungs 3,000 472,950 3.116%
Nestle SA 8,300 453,645 2.988%
E.ON SE 30,000 415,350 2.736%
Swiss Re AG 6,000 405,359 2.670%
Erste Group Bank AG 14,000 400,820 2.640%

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

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