Holdings

Symbol Grade Price % Change Allocation
CRH D 0.93 4.57
NVS B 0.17 3.71
EG C 0.41 2.92
KB B -0.84 2.87
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Investment Management Stock Fund Financial Market Private Equity Real Estate
Back to the Main JDVI Page...