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JABCAP LUX - Global Balanced

JGBHRCH:LX
101.50
CHF
0.75
0.73%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
93.56 - 124.79
1 Yr Return
4.37%
YTD Return
-9.45%
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Previous Close
102.25
52Wk Range
93.56 - 124.79
1 Yr Return
4.27%
YTD Return
-9.45%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
101.4993
Total Assets (m EUR) (on 12/31/2014)
44.538
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE JABRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
28.97 k 1.50 m 2.61
49.77 k 1.47 m 2.56
44.12 k 1.18 m 2.06
10.00 k 1.13 m 1.97
18.71 k 1.10 m 1.91
1.10 m 1.05 m 1.83
63.09 k 1.03 m 1.79
24.38 k 967.59 k 1.69
1.10 k 931.91 k 1.63
37.43 k 913.31 k 1.59
Profile
JABCAP (LUX) - Global Balanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money-market and foreign-exchange instruments.
Address
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
Phone
41-22-556-2200 Tel