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Multicooperation Sicav - JB Strategy Growth CHF

JBGCHFB:LX
98.31
CHF
0.19
0.19%
As of 2:32 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
87.06 - 98.31
1 Yr Return
12.92%
YTD Return
2.97%
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Previous Close
98.12
52Wk Range
87.06 - 98.31
1 Yr Return
11.20%
YTD Return
2.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
98.31
Total Assets (m CHF) (on 02/22/2017)
14.487
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
900.00 909.60 k 7.64
900.00 892.71 k 7.50
750.00 734.50 k 6.17
670.00 699.20 k 5.87
5.22 k 541.78 k 4.55
500.00 503.91 k 4.23
4.60 k 487.83 k 4.10
4.45 k 464.53 k 3.90
8.80 k 399.23 k 3.35
3.30 k 364.63 k 3.06
Profile
Multicooperation Sicav - JB Strategy Growth (CHF) 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
+41 58 426 6000