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  • 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

1,327.03 SEK 18.51 1.38%

As of 09:24:00 ET on 04/29/2015.

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

Year To Date: +16.14% 3-Month: +8.13% 3-Year: +14.28% 52-Week Range: 1,052.95 - 1,369.17
1-Month: +0.55% 1-Year: +15.39% 5-Year: +3.66% Beta vs LUXXX: 0.81

Mutual Fund Chart for JRSTRHS

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  • JRSTRHS:LX 1,327.03
  • 1M
  • 1Y
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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 2015-04-29) 1,327.03
Assets (M) (on 2015-04-29) 124.18
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: 03/31/2015
Name Position Value % of Total
XACT OMXS30 114,315 20,159,517 17.200%
Handelsbanken Langrantefond 89,776 10,349,334 8.830%
Swedbank Robur UCITS ETF OMXS3 58,006 10,243,848 8.740%
Ohman Index Sverige 52,584 9,482,006 8.090%
XACT OMXSB Utdelande 21,439 9,376,520 8.000%

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

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