Error: Could not add to watchlist. X
+ Watchlist

Multicooperation Sicav - JB Strategy Growth CHF

XG3A:GR
Berlin
86.69
EUR
0.08
0.09%
As of 1:58 PM EDT 9/22/2017
Open
85.93
Day Range
85.93 - 87.47
Previous Close
86.61
52Wk Range
82.91 - 92.00
1 Yr Return
0.84%
YTD Return
-1.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.93
Day Range
85.93 - 87.47
Volume
0
Previous Close
86.61
52Wk Range
82.91 - 92.00
1 Yr Return
1.03%
YTD Return
-1.17%
NAV (on 09/21/2017)
101.51
Total Assets (m CHF) (on 09/21/2017)
13.229
Inception Date
05/31/2000
Premium/Discount
-14.68%
Average 52-Week Premium
-8.93%
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-5.16%
3 Yr Return
2.93%
5 Yr Return
5.23%

Top Fund Holdings

Profile
Multicooperation Sicav - JB Strategy Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 to 85 percent of its assets in equities and equity-related securities, between 10 to 60 percent in all types of fixed- and variable-rate securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000