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GIM Specialist Funds - GIM Special Opportunities

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JA0912U:LX
1,062.72
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
SICAV
52Wk Range
1,023.31 - 1,072.67
1 Yr Return
-2.94%
YTD Return
-0.11%
52Wk Range
1,023.31 - 1,072.67
1 Yr Return
-2.94%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,062.72
Total Assets (m EUR) (on 05/29/2015)
85.455
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TROY DUNCAN / GREGORY GETSHOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
GIM Specialist Investment Funds - GIM Special Opportunities Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation by capitalizing on dislocations in the private equity markets. The Fund will seek to create a global, well-diversified portfolio of assets.
ADDRESS
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
-