FUNDS - Jupiter China Select
Last update on: 03/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

5.27 mil. USD
Share class size

(as of 30/04/2020)

0.07 mil. USD
ISIN LU0329070832
Fund price (as of 03/06/2020)
Offer 10.18 USD
Bid 10.18 USD

Growth (as of 03/06/2020) *

   
10 Years 23.00 %
5 Years -22.56 %
3 Years -10.33 %
1 Year -7.93 %
Current year -12.34 %
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 30/04/2020)

18.62 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.13

(3 years)

Beta

(as of 30/04/2020)

0.99

(3 years)