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JCI Capital Sicav - Global Balanced

MOTUSCV:LX
45.33
EUR
As of 1:59 AM EDT 5/17/2016
Fund Type
SICAV
52Wk Range
45.33 - 82.01
52Wk Range
45.33 - 82.01
1 Yr Return
-44.84%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2016)
45.33
Total Assets (m EUR) (on 05/12/2016)
3.473
Inception Date
01/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE SCOGNAMIGLIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 268.98 k 5.77
250.00 261.12 k 5.60
10.00 k 225.24 k 4.83
150.00 223.42 k 4.79
200.00 212.84 k 4.57
200.00 201.57 k 4.32
200.00 199.65 k 4.28
200.00 199.51 k 4.28
200.00 198.50 k 4.26
171.00 196.13 k 4.21
Profile
JCI Capital Sicav - Global Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of market opportunities without an excessive risk exposure. The Fund invests between 15 and 70 percent of its net assets in transferable asset securities denominated in all currencies and between 30 and 85 percent of its assets in fixed income securities.
Address
78 Brook Street
W1K 5EF
London
United Kingdom
Phone
Tel: +44 207 297 6700