JB Multicoop Global Selection USD C

N/A

Key stats

Management firm  Swiss & Global Asset Management AG
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $15,090,335
Launch Date  2008-03-07
Obsolete Date  2011-06-28
ISIN  LU0365730745
Manager 1 Name  Scilla Sun
Fund Strategy  CHF Cautious Allocation
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -3.53%
Return - 2 Months  -6.39 %
Return - 3 Months  -3.45%
Return - 6 Months  3.89 %
Return - 9 months  12.20 %
Return - 12 Months  35.80%
Annualized return 24 months  19.75 %
Annualized return 36 months  -2.24 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.53%
Return YTD  3.89%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  15.00 %

Contact

Contact name  -
Contact Address  Hohlstrasse 602/ Postfach
Contact Address 2  8010 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Phone  +41 58 426 6000

Price

Last Price Date  2011-06-28
Pre-tax nav  123.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.70
Price change (percentage)  1.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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