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Multicooperation Sicav- JB Equity Global Excellence North America

JBENAKA:LX
101.34
USD
0.15
0.15%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.72
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Previous Close
101.49
52Wk Range
100.00 - 101.72
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
101.34
Total Assets (m USD) (on 07/21/2017)
191.294
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESARE VALEGGIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.76 k 5.78 m 3.62
146.29 k 4.94 m 3.10
53.97 k 4.42 m 2.77
39.74 k 4.34 m 2.72
50.33 k 4.27 m 2.67
52.89 k 4.26 m 2.67
63.44 k 4.03 m 2.52
30.45 k 3.80 m 2.38
27.39 k 3.63 m 2.27
60.31 k 3.52 m 2.20
Profile
Multicooperation Sicav - JB Equity Global Excellence North America is a SICAV incorporated in Luxembourg. The Fund objective is to achieve a maximum of capital growth with a steady return. The Fund will invest at least two-thirds of the assets in companies having their registered office or the major part of their business activities in North America.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000