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

JRS SIVAV-SIF - JRS Global Wealth

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JRSGLWL:LX

1,149.48 SEK 4.06 0.35%

As of 06:32:00 ET on 04/16/2015.

Snapshot for JRS SIVAV-SIF - JRS Global Wealth (JRSGLWL)

Year To Date: +3.94% 3-Month: +5.21% 3-Year: +4.35% 52-Week Range: 1,053.84 - 1,153.54
1-Month: +1.27% 1-Year: +6.01% 5-Year: +1.78% Beta vs LUXXX: 0.50

Mutual Fund Chart for JRSGLWL

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  • JRSGLWL:LX 1,149.48
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Fund Profile & Information for JRSGLWL

JRS SIVAV-SIF - JRS Global Wealth is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a stable and risk-adjusted capital growth over the medium-to-longer term with an absolute return target. The Fund invests in equities and fixed income funds established around the world. The Fund may also invest in alternative and corporate bond funds.

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

Fundamentals for JRSGLWL

NAV (on 2015-04-16) 1,149.48
Assets (M) (on 2015-04-16) 186.44
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 125,000.00

Dividends for JRSGLWL

No dividends reported

Fees & Expenses for JRSGLWL

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

Top Fund Holdings for JRSGLWL

Filing Date: 12/31/2014
Name Position Value % of Total
SEB Kortrantefond SEK 1,606,538 16,459,785 8.484%
Goldman Sachs Funds SICAV - Go 12,735 15,428,470 7.952%
Schroder International Selecti 35,755 13,942,268 7.186%
Goldman Sachs Funds SICAV - US 77,798 12,670,595 6.531%
JPMorgan Investment Funds - US 5,857 12,491,946 6.439%
JRS Luxembourg UCITS - JRS Glo 104,197 11,441,883 5.898%
Schroder GAIA Paulson Merger A 15,170 10,977,311 5.658%
Allianz Discovery Europe Strat 979 10,651,723 5.490%
Carnegie Fund - Svensk Kort Ra 70,914 9,773,398 5.038%
Schroder International Selecti 38,117 8,087,322 4.168%

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

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