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Multicooperation Sicav - JB Equity Fund Special Value

JBSVEZE:LX
116.59
EUR
As of 11:18 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
98.88 - 118.22
1 Yr Return
12.79%
YTD Return
2.83%
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52Wk Range
98.88 - 118.22
1 Yr Return
13.25%
YTD Return
2.83%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
116.59
Total Assets (b EUR) (on 05/26/2017)
1.307
Inception Date
05/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARD FRAUENFELDER / RALPH WEBER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
361.03 k 16.85 m 2.85
643.09 k 16.10 m 2.72
610.37 k 13.83 m 2.34
484.89 k 13.33 m 2.26
187.94 k 12.77 m 2.16
13.52 k 12.52 m 2.12
13.52 k 12.50 m 2.11
2.23 m 12.29 m 2.08
162.11 k 12.08 m 2.04
3.19 m 11.99 m 2.03
Profile
Multicooperation Sicav - JB Equity Fund Special Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term above- average capital growth. The Fund invests worldwide, and at leasttwo-thirds in equities from companies considered under-valued with high growth potential. As much as one-third can be invested in fixed-income securities.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000