FUNDS - Jupiter China Select
Last update on: 17/08/2018

Fundname
Jupiter China Select
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

8.63 mil. USD
Share class size

(as of 31/07/2018)

0.10 mil. USD
ISIN LU0329070832
Fund price (as of 17/08/2018)
Offer 11.57 USD
Bid 11.57 USD

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 42.02 %
3 Years 5.35 %
1 Year -1.58 %
Current year -9.99 %
Benchmark MSCI Zhong Hua Index $

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

17.34 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.31

(3 years)

Beta

(as of 31/07/2018)

0.84

(3 years)



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