FUNDS - Jupiter China Select
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

7.85 mil. USD
Share class size

(as of 30/09/2018)

0.08 mil. USD
ISIN LU0329070832
Fund price (as of 09/10/2018)
Offer 10.98 USD
Bid 10.98 USD

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 29.91 %
3 Years 4.51 %
1 Year -13.16 %
Current year -15.03 %
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 30/09/2018)

16.34 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.42

(3 years)

Beta

(as of 30/09/2018)

0.84

(3 years)