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

JRS UCITS III SICAV - JRS SICAV Trend

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JRSTRHS:LX

1,114.15 SEK 30.32 2.80%

As of 08:28:00 ET on 12/18/2014.

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

Year To Date: +2.42% 3-Month: -6.72% 3-Year: +10.30% 52-Week Range: 1,034.28 - 1,201.16
1-Month: +0.42% 1-Year: +8.11% 5-Year: +2.80% Beta vs LUXXX: 0.84

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  • JRSTRHS:LX 1,114.15
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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 2014-12-18) 1,114.15
Assets (M) (on 2014-12-18) 103.38
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: 11/30/2014
Name Position Value % of Total
XACT OMXS30 110,890 16,921,817 15.990%
Swedbank Robur UCITS ETF OMXS3 57,977 8,815,431 8.330%
SEB Kortrantefond SEK 796,192 8,159,300 7.710%
Ohman Index Sverige 52,338 8,074,638 7.630%
XACT OMXSB Utdelande 21,437 8,011,142 7.570%

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

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