JB EF Black Sea-CHF C

The investment objective is to achieve long-term capital growth through investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in Black Sea Rim Countries. Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 25% of the assets of the Subfund). Up to a maximum of 15% of the assets of the Subfund may be invested in warrants on shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-10-31
Net Assets  C26,443,312
Launch Date  2006-12-29
Obsolete Date  2013-11-29
ISIN  LU0276685426
SEDOL  B3CQPH8
Manager 1 Name  Erdinç Benli
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Europe NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  5.22%
Return - 2 Months  10.96 %
Return - 3 Months  4.02%
Return - 6 Months  0.34 %
Return - 9 months  -1.95 %
Return - 12 Months  9.23%
Annualized return 24 months  6.36 %
Annualized return 36 months  -5.69 %
Annualized return 48 months  1.32 %
Annualized return 60 months  -8.31 %
Annualized return since Inception  -17.59%
Return YTD  4.97%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2013-11-27
Pre-tax nav  24.59
Price change  C-0.17
Price change (percentage)  -0.69 %

Funds Disclaimer

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Ratings Disclaimer

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