• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRS SICAV - JRS Global Asset Allocation

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JRSGAAP:LX

1,115.99 SEK 1.86 0.17%

As of 07:48:00 ET on 08/29/2014.

Snapshot for JRS SICAV - JRS Global Asset Allocation (JRSGAAP)

Year To Date: +4.65% 3-Month: +2.17% 3-Year: - 52-Week Range: 1,006.61 - 1,117.41
1-Month: +0.03% 1-Year: +11.54% 5-Year: - Beta vs LUXXX: 0.60

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  • JRSGAAP:LX 1,115.99
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Fund Profile & Information for JRSGAAP

JRS SICAV - JRS Global Asset Allocation is an open-end fund registered in Luxembourg. The Fund's objective is to provide stable capital growth over the medium-to-longer term. The Fund will seek to optimize its stable risk adjusted return within a framework where exposure to equity markets can vary from 10 - 90%, and exposure to bond markets can vary from 10 - 90%.

Inception Date: 02-01-2012 Telephone: 46-8-407-6400
Managers: TORBJOERN SOEDERBERG / TORD LUNDGREN
Web Site: www.jrsam.se

Fundamentals for JRSGAAP

NAV (on 2014-08-29) 1,115.99
Assets (M) (on 2014-08-29) 433.50
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for JRSGAAP

No dividends reported

Fees & Expenses for JRSGAAP

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

Top Fund Holdings for JRSGAAP

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 37,964 58,072,418 13.470%
db x-trackers MSCI World Index 184,429 54,882,099 12.730%
Amundi ETF MSCI Emerging Marke 1,572,714 43,629,760 10.120%
SEB Kortrantefond SEK 3,662,749 37,421,573 8.680%

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

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