- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for JASPER Fund (JASPERC)
| Year To Date: | -3.95% | 3-Month: | -1.97% | 3-Year: | - | 52-Week Range: | 83.73 - 91.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | -10.99% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for JASPERC
JASPER Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize absolute returns and achieve substantial capital appreciation over the medium-term. The Fund invests in a diversified portfolio of transferable securities including listed and tradable securities on a stock exchange, collective investment schemes, and money market instruments.
| Inception Date: | 08-31-2011 | Telephone: | Tel: +356 213 329 35 |
|---|---|---|---|
| Managers: | ALISTER MUSCAT | ||
| Web Site: | info@integradvisory.com | ||
Fundamentals for JASPERC
| NAV | (on 2013-04-30) 83.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JASPERC
No dividends reported
Fees & Expenses for JASPERC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JASPERC
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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