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JRS UCITS III SICAV - JRS SICAV Trend

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JRSTRHS:LX
979.32
SEK
6.30
0.65%
As of 08:56:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
957.63 - 1,369.17
1 Yr Return
-21.55%
YTD Return
1.91%
Previous Close
973.02
52Wk Range
957.63 - 1,369.17
1 Yr Return
-21.37%
YTD Return
1.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
979.32
Total Assets (m SEK) (on 02/05/2016)
58.190
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBJORN SODERBERG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
5.97%
Top Fund Holdings
Name Position Value % of Fund
XACT OMXSB Utdelande 21.44 k 8.23 m 13.89
XACT OMXS30 44.50 k 6.96 m 11.76
Handelsbanken Langrantefond 49.64 k 5.50 m 9.29
SPP Penningmarknadsfond 46.38 k 5.50 m 9.29
SEB Likviditetsfond SEK 525.31 k 5.38 m 9.08
Profile
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).
ADDRESS
JRS UCITS III SICAV
6a Circuit de la Foire International
L-1347 Luxembourg
Luxembourg
PHONE
46-8-407-6400