Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

JRS UCITS III SICAV - JRS SICAV Trend

+ Add to Watchlist

JRSTRHS:LX

1,315.21 SEK 2.74 0.21%

As of 09:30:00 ET on 02/25/2015.

Snapshot for JRS UCITS III SICAV - JRS SICAV Trend (JRSTRHS)

Year To Date: +15.10% 3-Month: +15.12% 3-Year: +12.14% 52-Week Range: 1,052.95 - 1,317.95
1-Month: +9.48% 1-Year: +16.92% 5-Year: +6.37% Beta vs LUXXX: 0.86

Mutual Fund Chart for JRSTRHS

No chart data available.
  • JRSTRHS:LX 1,315.21
  • 1M
  • 1Y
Interactive JRSTRHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JRSTRHS

JRS UCITS SICAV - JRS SICAV Trend is an open-end fund registered in Luxembourg. The Fund's investment objective is to provide capital growth over the medium-tolonger term with an absolute return target, and to outperform the risk- adjusted return of the OMXS30 index. The Fund will invest in Swedish equity index product s (forward/futures).

Inception Date: 12-03-2009 Telephone: 46-8-407-6400
Managers: TORBJORN SODERBERG
Web Site: www.jrsam.se

Fundamentals for JRSTRHS

NAV (on 2015-02-25) 1,315.21
Assets (M) (on 2015-02-25) 114.51
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for JRSTRHS

No dividends reported

Fees & Expenses for JRSTRHS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.97

Top Fund Holdings for JRSTRHS

Filing Date: 12/31/2014
Name Position Value % of Total
XACT OMXS30 110,837 16,924,759 16.120%
Swedbank Robur UCITS ETF OMXS3 58,005 8,871,849 8.450%
Ohman Index Sverige 52,601 8,189,399 7.800%
SEB Kortrantefond SEK 796,242 8,157,902 7.770%
XACT OMXSB Utdelande 21,443 8,105,406 7.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil