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JRS SIVAV-SIF - JRS Global Growth

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JRSGLGW:LX
1,568.02
SEK
5.40
0.35%
As of 08:28:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,293.17 - 1,612.01
1 Yr Return
14.37%
YTD Return
7.91%
Previous Close
1,562.62
52Wk Range
1,293.17 - 1,612.01
1 Yr Return
14.37%
YTD Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,568.02
Total Assets (m SEK) (on 07/13/2015)
238.834
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBJORN SODERBERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI World UCITS ET 13.15 k 23.68 m 10.29
Goldman Sachs Funds SICAV - US 134.45 k 21.90 m 9.52
JPMorgan Investment Funds - US 10.22 k 21.80 m 9.48
Schroder International Selecti 92.95 k 19.72 m 8.57
BlackRock Global Funds - Europ 125.05 k 19.39 m 8.43
Carnegie Sverigefond 8.83 k 17.04 m 7.41
UBS Lux Equity SICAV - USA Gro 10.41 k 16.01 m 6.96
JRS Luxembourg UCITS - JRS Glo 139.14 k 15.28 m 6.64
Schroder International Selecti 113.61 k 12.35 m 5.37
Fidelity Funds - Asian Smaller 82.92 k 11.62 m 5.05
Profile
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.
ADDRESS
JRS SICAV - SIF
6a, Circuit de la Foire Internationa
L-1347 Luxembourg
Luxembourg
PHONE
46-8-407-6400