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

JRS SIVAV-SIF - JRS Global Growth

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JRSGLGW:LX

1,388.21 SEK 1.93 0.14%

As of 10:42:00 ET on 09/30/2014.

Snapshot for JRS SIVAV-SIF - JRS Global Growth (JRSGLGW)

Year To Date: +5.63% 3-Month: +0.08% 3-Year: +12.23% 52-Week Range: 1,215.52 - 1,416.40
1-Month: -1.14% 1-Year: +11.89% 5-Year: +6.75% Beta vs LUXXX: 0.68

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  • JRSGLGW:LX 1,388.21
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Fund Profile & Information for JRSGLGW

JRS SIVAV-SIF - JRS Global Growth is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth with a lower risk profile than the global equity markets. The Fund invests in equity funds established around the world. The Fund may also invest in alternative, fixed income and corporate bond funds.

Inception Date: 09-29-2009 Telephone: 46-8-407-6400
Managers: TORBJOERN SOEDERBERG
Web Site: www.jrsam.se

Fundamentals for JRSGLGW

NAV (on 2014-09-30) 1,388.21
Assets (M) (on 2014-09-30) 237.42
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 125,000.00

Dividends for JRSGLGW

No dividends reported

Fees & Expenses for JRSGLGW

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

Top Fund Holdings for JRSGLGW

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 15,599 21,927,518 9.622%
db x-trackers MSCI World Index 79,550 21,822,478 9.576%
Schroder International Selecti 122,672 20,319,010 8.917%
JPMorgan Investment Funds - US 12,900 19,921,930 8.742%
JPMorgan Funds - Emerging Mark 7,806 16,566,887 7.270%
BlackRock Global Funds - Europ 125,372 16,226,509 7.121%
Goldman Sachs Funds SICAV - US 133,613 15,493,590 6.799%
Cazenove International Fund PL 321,624 11,968,069 5.252%
Franklin Templeton Investment 142,470 11,450,763 5.025%
iShares MSCI Japan USD Hedged 144,398 11,407,752 5.006%

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

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