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Multicooperation Sicav - JB Strategy Growth EUR

J36G:GZ
Gettex
101.38
EUR
0.00
0.00%
As of 5:13 AM EDT 6/25/2018
Open
101.38
Day Range
101.38 - 101.38
Previous Close
101.38
52Wk Range
98.27 - 103.68
1 Yr Return
0.09%
YTD Return
-0.50%
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Open
101.38
Day Range
101.38 - 101.38
Volume
0
Previous Close
101.38
52Wk Range
98.27 - 103.68
1 Yr Return
0.09%
YTD Return
-0.50%
NAV (on 12/02/2016)
94.52
Total Assets (m EUR) (on 06/21/2018)
29.324
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
0.35
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
-
5 Yr Return
-
Profile
Multicooperation Sicav - JB Strategy Growth (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 to 85 percent of its assets in equities and equity-related securities, between 10 to 60 percent in all types of fixed- and variable-rate securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838