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Jada Fund

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JADAFND:MV
178.3600
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
146.43 - 181.53
1 Yr Return
24.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
178.36
Total Assets (m EUR) (on 05/29/2015)
4.898
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jada Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize capital growth and income return. The Fund invests in a diversified portfolio of securities such as transferable securities, equity securities, bonds and other fixed-income securities and money-market instruments.
ADDRESS
Integradvisory Limited 6/3, Sir Will
6/3, Sir William Reid Street,
Gzira, GZR 1038,
Malta
PHONE
Tel: +356 213 329 35