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JRS SICAV-SIF - JRS Global Wealth

JRSGLWL:LX
1,023.85
SEK
2.93
0.29%
As of 7:14 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
999.68 - 1,146.10
1 Yr Return
-9.44%
YTD Return
-5.55%
Previous Close
1,020.92
52Wk Range
999.68 - 1,146.10
1 Yr Return
-9.77%
YTD Return
-5.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1,023.85
Total Assets (m SEK) (on 07/13/2015)
181.313
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBJORN SODERBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
JRS SICAV - SIF
6a, Circuit de la Foire Internationa
L-1347 Luxembourg
Luxembourg
Phone
46-8-407-6400