• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

JADAFND:MV

181.53 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Jada Fund (JADAFND)

Year To Date: +54.23% 3-Month: +23.97% 3-Year: - 52-Week Range: 117.41 - 181.53
1-Month: +23.97% 1-Year: +60.12% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for JADAFND

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  • JADAFND:MV 181.53
  • 1M
  • 1Y
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Fund Profile & Information for JADAFND

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.

Inception Date: 08-29-2012 Telephone: Tel: +356 213 329 35
Managers: -
Web Site: info@integradvisory.com

Fundamentals for JADAFND

NAV (on 2014-10-31) 181.53
Assets (M) (on 2014-10-31) 4.98
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JADAFND

No dividends reported

Fees & Expenses for JADAFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JADAFND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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