FUNDS - Jupiter China Select
Last update on: 19/09/2017

Fundname
Jupiter China Select
Investment Trusts
Jupiter Global Fund (SICAV)
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

 8.39 mil. USD
Share class size

(as of 31/07/2017)

 0.14 mil. USD
ISIN LU0329070832
Fund price (as of 19/09/2017)
Offer n.s.
Bid 12.86 US-Dollar

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 93.61 %
3 Years 27.04 %
1 Year 14.88 %
Current year 14.37 %
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 31/07/2017)

 20.09 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.21

(3 years)
Beta

(as of 31/07/2017)

 0.89

(3 years)


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