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Multicooperation Sicav- JB Equity Global Excellence Emerging Markets

JBEEMKA:LX
109.15
USD
0.29
0.26%
As of 11:18 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 109.85
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Previous Close
109.44
52Wk Range
100.00 - 109.85
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
109.15
Total Assets (m USD) (on 09/22/2017)
372.374
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO SCHMIDLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Multicooperation Sicav - JB Equity Global Excellence Emerging Markets is a SICAV incorporated in Luxembourg. The Fund objective is to achieve a maximum of capital growth with a steady return. The Fund invests at least two thirds of the assets of the Subfund in shares and other equity securities and equity, predominantly in issuers in emerging market countries.
Address
Swiss und Global AM Lux
25, Grand Rue
L-1661 Luxemburg
Phone
+41 58 426 6000