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Multicooperation Sicav - JB Equity Global Excellence Europe

JBEQEKA:LX
101.02
EUR
0.33
0.33%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.45 - 101.70
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Previous Close
101.35
52Wk Range
99.45 - 101.70
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
101.02
Total Assets (m EUR) (on 07/20/2017)
67.418
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARIS PINAR
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
114.46 k 2.17 m 5.15
18.36 k 1.32 m 3.12
41.59 k 967.09 k 2.29
19.15 k 910.54 k 2.16
28.49 k 868.15 k 2.06
23.07 k 857.38 k 2.03
11.69 k 811.65 k 1.92
33.20 k 808.32 k 1.91
7.40 k 792.65 k 1.88
11.51 k 787.26 k 1.86
Profile
Multicooperation Sicav - JB Equity Global Excellence Europe is a Sicav incorporated in Luxembourg. The objective of the fund is to achieve a maximum of capital growth with a steady return. The Fund invests at least two-thirds of the assets in companies having their registered office or the major part of their business activities in Europe.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000