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Multicooperation Sicav - JB Strategy Growth CHF

XG3A:GZ
Gettex
87.82
EUR
0.00
0.00%
As of 8:23 AM EDT 8/17/2017
Open
87.82
Day Range
87.82 - 87.82
Previous Close
87.82
52Wk Range
87.82 - 91.29
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Open
87.82
Day Range
87.82 - 87.82
Volume
0
Previous Close
87.82
52Wk Range
87.82 - 91.29
NAV (on 12/02/2016)
92.75
Total Assets (m CHF) (on 08/14/2017)
13.367
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.80%
3 Yr Return
-
5 Yr Return
-

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