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JRS SICAV-SIF - JRS Global Wealth

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JRSGLWL:LX
1,135.36
SEK
2.23
0.20%
As of 06:18:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,053.84 - 1,156.14
1 Yr Return
3.24%
YTD Return
2.67%
Previous Close
1,133.13
52Wk Range
1,053.84 - 1,156.14
1 Yr Return
3.24%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,135.36
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Kortrantefond SEK 1.61 m 16.46 m 8.48
Goldman Sachs Funds SICAV - Go 12.74 k 15.43 m 7.95
Schroder International Selecti 35.76 k 13.94 m 7.19
Goldman Sachs Funds SICAV - US 77.80 k 12.67 m 6.53
JPMorgan Investment Funds - US 5.86 k 12.49 m 6.44
JRS Luxembourg UCITS - JRS Glo 104.20 k 11.44 m 5.90
Schroder GAIA Paulson Merger A 15.17 k 10.98 m 5.66
Allianz Discovery Europe Strat 979.00 10.65 m 5.49
Carnegie Fund - Svensk Kort Ra 70.91 k 9.77 m 5.04
Schroder International Selecti 38.12 k 8.09 m 4.17
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