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JASPER Fund

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JASPERC:MV
11.32
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.87 - 80.45
1 Yr Return
-76.55%
YTD Return
-53.49%
52Wk Range
9.87 - 80.45
1 Yr Return
-76.55%
YTD Return
-53.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/31/2015)
11.32
Total Assets (k EUR) (on 07/31/2015)
276.552
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTER MUSCAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
PHONE
Tel:+356 22 58 47 00