• 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

1,099.13 SEK 19.24 1.78%

As of 07:04:00 ET on 12/18/2014.

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

Year To Date: +3.24% 3-Month: -1.65% 3-Year: - 52-Week Range: 1,021.88 - 1,123.77
1-Month: -0.29% 1-Year: +5.84% 5-Year: - Beta vs LUXXX: 0.59

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  • JRSGAAP:LX 1,099.13
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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: TORBJORN SODERBERG / TORD LUNDGREN
Web Site: www.jrsam.se

Fundamentals for JRSGAAP

NAV (on 2014-12-18) 1,099.13
Assets (M) (on 2014-12-18) 438.14
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: 06/30/2014
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 32,490 50,674,477 11.739%
db x-trackers db Hedge Fund In 586,792 44,606,545 10.333%
Amundi ETF MSCI Emerging Marke 1,523,790 43,103,027 9.985%
db x-trackers MSCI World Index 133,975 40,639,282 9.414%
SEB Kortrantefond SEK 3,661,050 37,437,165 8.673%
Amundi ETF MSCI Europe High Di 32,908 29,428,398 6.817%
SPP Penningmarknadsfond 177,860 21,095,151 4.887%
SEB Likviditetsfond SEK 1,677,961 20,209,025 4.682%
XACT Fonder AB 28,840 12,732,860 2.950%
Carnegie Fund - Svensk Kort Ra 72,775 10,002,911 2.317%

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

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