• 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

1,079.42 SEK 1.48 0.14%

As of 06:30:00 ET on 12/17/2014.

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

Year To Date: -0.19% 3-Month: -2.54% 3-Year: +3.39% 52-Week Range: 1,053.84 - 1,116.01
1-Month: -1.50% 1-Year: +1.47% 5-Year: +1.20% Beta vs LUXXX: 0.49

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  • JRSGLWL:LX 1,079.42
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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 2014-12-17) 1,079.42
Assets (M) (on 2014-12-17) 191.10
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: 12/31/2013
Name Position Value % of Total
Goldman Sachs Funds SICAV - Go 12,632 14,693,009 7.642%
Carnegie Fund - Svensk Kort Ra 90,950 12,433,775 6.467%
db x-trackers db Hedge Fund In 152,814 11,126,697 5.787%
Amundi ETF MSCI World UCITS ET 7,248 10,188,515 5.299%
Allianz Discovery Europe Strat 933 9,493,103 4.938%
Schroder International Selecti 26,178 9,261,682 4.817%
JRS Luxembourg UCITS - JRS Glo 78,279 8,478,411 4.410%
db x-trackers MSCI World Index 30,630 8,402,546 4.370%
BlackRock Global Funds - Europ 61,139 7,913,031 4.116%
Schroder International Selecti 47,172 7,813,424 4.064%

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

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