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FUNDS -
Jupiter China Select
Last update on:
20/04/2018
Fundname
Jupiter China Select
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management
Fund data
(Equity Fund)
Fund size
(as of
31/03/2018
)
9.23 mil. USD
Share class size
(as of
31/03/2018
)
0.21 mil. USD
ISIN
LU0329070832
Fund price
(as of
20/04/2018
)
Offer
13.62 USD
Bid
13.62 USD
Growth (as of
20/04/2018
) *
10 Years
n.s.
5 Years
68.33 %
3 Years
-6.06 %
1 Year
11.30 %
Current year
-1.55 %
Benchmark
MSCI Zhong Hua Index $
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
21.12 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.35
(
3 years
)
Beta
(as of 31/03/2018)
0.89
(
3 years
)
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