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Jada Fund

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JADAFND:MV
179.6833
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
146.4347 - 181.5332
1 Yr Return
22.70%
YTD Return
-0.84%
52Wk Range
146.43 - 181.53
1 Yr Return
22.70%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
179.6833
Total Assets (m EUR) (on 06/30/2015)
4.934
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
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
PHONE
Tel:+356 22 58 47 00