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 (€)


 

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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