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Jada Fund

JADAFND:MV
157.2372
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
149.9500 - 188.1300
1 Yr Return
-12.49%
YTD Return
-3.81%
52Wk Range
149.9500 - 188.1300
1 Yr Return
-12.49%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
157.2372
Total Assets (m EUR) (on 06/30/2016)
4.317
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