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JCI Capital Sicav - Global Equity

MOTUSGE:LX
55.84
EUR
0.00
0.00%
As of 1/3/2018
Fund Type
SICAV
52Wk Range
54.09 - 57.81
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Previous Close
55.84
52Wk Range
54.09 - 57.81
1 Yr Return
-3.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/03/2018)
55.84
Total Assets (m EUR) (on 07/07/2017)
2.791
Inception Date
12/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE SCOGNAMIGLIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 130.90 k 4.20
42.95 k 123.96 k 3.97
32.95 k 106.56 k 3.42
100.00 103.70 k 3.32
2.25 k 103.43 k 3.32
1.29 k 96.79 k 3.10
6.87 k 90.71 k 2.91
29.21 k 88.50 k 2.84
8.31 k 88.15 k 2.83
730.00 87.49 k 2.80
Profile
JCI Capital Sicav - Global Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of market opportunities without an excessive risk exposure. The Fund will invest at least two thirds of its assets in transferable equity securities, including warrants and convertible bonds, of large international corporations in all sectors, regions and currencies.
Address
78 Brook Street
W1K 5EF
London
United Kingdom
Phone
Tel: +44 207 297 6700