• 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

1,180.81 SEK 4.56 0.39%

As of 08:32:00 ET on 08/26/2014.

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

Year To Date: +8.13% 3-Month: -0.85% 3-Year: +7.66% 52-Week Range: 980.54 - 1,197.86
1-Month: -1.34% 1-Year: +16.79% 5-Year: - Beta vs LUXXX: 0.91

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  • JRSTRHS:LX 1,180.81
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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 2014-08-26) 1,180.81
Assets (M) (on 2014-08-26) 103.79
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: 07/31/2014
Name Position Value % of Total
XACT OMXS30 86,771 12,516,659 11.820%
Swedbank Robur UCITS ETF OMXS3 58,014 8,365,618 7.900%
XACT Bull 31,390 7,952,632 7.510%
SEB Sverige Indexfond 32,164 7,772,612 7.340%
Ohman Index Sverige 52,788 7,719,665 7.290%

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

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