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JRS UCITS III SICAV - JRS SICAV Trend

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JRSTRHS:LX
1,242.71
SEK
16.86
1.34%
As of 09:04:00 ET on 06/29/2015.
Volume
0
Previous Close
1,259.57
52Wk Range
1,052.95 - 1,369.17
1 Yr Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,242.71
Total Assets (m SEK) (on 06/26/2015)
116.510
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 OMXS30 130.07 k 23.05 m 18.78
XACT Bull 2 16.99 k 11.05 m 9.00
Swedbank Robur UCITS ETF OMXS3 58.03 k 10.37 m 8.45
Ohman Index Sverige 52.93 k 9.62 m 7.84
XACT OMXSB Utdelande 22.38 k 9.52 m 7.76
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