• 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

1,192.66 SEK 6.74 0.57%

As of 09:06:00 ET on 07/24/2014.

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

Year To Date: +9.64% 3-Month: +4.13% 3-Year: +6.51% 52-Week Range: 980.54 - 1,197.86
1-Month: +0.18% 1-Year: +19.72% 5-Year: - Beta vs LUXXX: 0.89

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  • JRSTRHS:LX 1,192.66
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Fund Profile & Information for JRSTRHS

JRS UCITS III 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-to-longer 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 products (forward/futures).

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

Fundamentals for JRSTRHS

NAV (on 2014-07-24) 1,192.66
Assets (M) (on 2014-07-22) 107.43
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: 06/30/2014
Name Position Value % of Total
XACT OMXS30 66,878 9,620,437 9.380%
Swedbank Robur UCITS ETF OMXS3 58,017 8,348,652 8.140%
XACT Bull 31,832 8,040,962 7.840%
SEB Sverige Indexfond 31,790 7,743,529 7.550%
Ohman Index Sverige 52,136 7,661,478 7.470%

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

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