FUNDS - Jupiter China Select
Last update on: 22/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

5.64 mil. USD
Share class size

(as of 30/09/2019)

0.06 mil. USD
ISIN LU0329070832
Fund price (as of 22/10/2019)
Offer 10.84 USD
Bid 10.84 USD

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 19.06 %
3 Years 2.78 %
1 Year 4.48 %
Current year 2.04 %
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 30/09/2019)

16.78 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.03

(3 years)

Beta

(as of 30/09/2019)

0.82

(3 years)