Error: Could not add to watchlist. X
+ Watchlist

Multicooperation Sicav - JB Equity Global Excellence Europe

JBEQEKA:LX
99.67
EUR
0.18
0.18%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
95.09 - 104.88
YTD Return
-2.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.85
52Wk Range
95.09 - 104.88
YTD Return
-2.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
99.67
Total Assets (m EUR) (on 04/24/2018)
56.021
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARIS PINAR / CESARE VALEGGIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.28 k 3.17 m 5.82
269.15 k 1.61 m 2.96
66.36 k 1.15 m 2.11
19.43 k 1.10 m 2.02
23.65 k 1.09 m 2.00
24.06 k 1.08 m 1.99
38.20 k 1.06 m 1.95
14.63 k 1.05 m 1.93
4.88 k 1.03 m 1.89
316.18 k 967.75 k 1.78
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
+352 26123838