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Multicooperation Sicav - JB Equity Fund Special Value

JBSVKAU:LX
102.28
USD
0.01
0.01%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.58
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Previous Close
102.29
52Wk Range
100.00 - 102.58
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
102.28
Total Assets (b EUR) (on 07/26/2017)
1.248
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
382.99 k 18.16 m 2.75
700.10 k 17.23 m 2.61
689.42 k 15.24 m 2.31
174.16 k 14.74 m 2.23
486.01 k 14.15 m 2.14
3.50 m 13.79 m 2.09
193.59 k 13.44 m 2.04
718.74 k 13.10 m 1.98
2.40 m 12.85 m 1.95
406.09 k 12.83 m 1.94
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