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Multicooperation Sicav - JB Equity Fund Special Value

JBSVKAU:LX
106.28
USD
0.19
0.18%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
100.00 - 113.16
YTD Return
0.20%
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Previous Close
106.09
52Wk Range
100.00 - 113.16
YTD Return
0.20%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
106.28
Total Assets (b EUR) (on 05/17/2018)
1.195
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARD FRAUENFELDER / RALPH WEBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
721.52 k 37.28 m 2.81
2.46 m 34.12 m 2.57
5.27 m 33.37 m 2.51
1.33 m 29.62 m 2.23
1.30 m 27.50 m 2.07
1.28 m 27.29 m 2.05
334.54 k 26.95 m 2.03
2.04 m 26.03 m 1.96
301.61 k 25.49 m 1.92
417.27 k 24.41 m 1.84
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
+352 26123838