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Multicooperation Sicav - JB Equity Fund Special Value

JBSVEZE:LX
113.19
EUR
0.61
0.54%
As of 11:16 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
104.61 - 118.22
1 Yr Return
5.96%
YTD Return
-0.17%
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Previous Close
113.80
52Wk Range
104.61 - 118.22
1 Yr Return
6.43%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
113.19
Total Assets (b EUR) (on 08/18/2017)
1.210
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
362.67 k 15.70 m 2.71
660.61 k 14.63 m 2.53
2.64 m 13.30 m 2.30
181.94 k 13.29 m 2.29
3.29 m 13.27 m 2.29
675.48 k 13.17 m 2.27
183.37 k 12.07 m 2.08
12.73 k 11.19 m 1.93
4.76 m 10.85 m 1.87
157.94 k 10.76 m 1.86
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