FUNDS - Jupiter China Select
Last update on: 21/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

 9.34 mil. USD
Share class size

(as of 31/05/2018)

 0.13 mil. USD
ISIN LU0329070832
Fund price (as of 21/06/2018)
Offer 13.54 USD
Bid 13.54 USD

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 80.07 %
3 Years 3.00 %
1 Year 14.12 %
Current year 3.53 %
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 31/05/2018)

 18.70 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.12

(3 years)
Beta

(as of 31/05/2018)

 0.87

(3 years)


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