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Multicooperation Sicav - JB Global Excellence Equity

JBGEEZH:LX
101.42
CHF
0.31
0.31%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.80 - 101.67
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Previous Close
101.11
52Wk Range
99.80 - 101.67
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
101.42
Total Assets (m EUR) (on 07/25/2017)
127.413
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS RIEBEN / DANIEL OBRADOVIC
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 2.71 m 3.33
76.90 k 2.48 m 3.05
26.88 k 2.10 m 2.59
18.48 k 2.10 m 2.59
2.49 k 2.02 m 2.48
34.09 k 1.94 m 2.38
11.97 k 1.90 m 2.34
26.85 k 1.90 m 2.34
12.10 k 1.89 m 2.33
17.16 k 1.84 m 2.26
Profile
Multicooperation Sicav - JB Global Excellence Equity is a SICAV incorporated in Luxembourg. The Fund's objective is high growth in capital value while generating a suitable level of income. The Fund invests primarily in equities and securities of an equity nature, participation certificates and other forms of equity investments.
Address
Swiss und Global AM Lux
25, Grand Rue
L-1661 Luxemburg
Phone
+41 58 426 6000