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JRS BestSelect - METRIOS

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JRSBSTK:LX
31.94
EUR
0.18
0.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
31.94 - 38.03
1 Yr Return
-10.33%
YTD Return
-8.32%
Previous Close
32.12
52Wk Range
31.94 - 38.03
1 Yr Return
-10.38%
YTD Return
-8.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
31.94
Total Assets (m EUR) (on 02/09/2016)
12.529
Inception Date
06/14/2007
Last Dividend (on 03/19/2015)
1
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
First Class - Global Equities 9.20 k 938.31 k 6.87
Nestle SA 9.50 k 659.36 k 4.82
Allianz SE 3.90 k 643.50 k 4.71
Beiersdorf AG 7.00 k 594.30 k 4.35
Chevron Corp 5.20 k 435.14 k 3.18
BASF SE 6.00 k 429.12 k 3.14
Swiss Re AG 4.50 k 414.36 k 3.03
MasterCard Inc 4.50 k 411.52 k 3.01
Muenchener Rueckversicherungs- 2.20 k 410.52 k 3.00
Boeing Co/The 3.00 k 405.38 k 2.97
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500