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

JASPERC:MV

21.72 EUR

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

Snapshot for JASPER Fund (JASPERC)

Year To Date: -67.27% 3-Month: -55.00% 3-Year: -39.44% 52-Week Range: 21.72 - 81.11
1-Month: -45.76% 1-Year: -75.34% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for JASPERC

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  • JASPERC:MV 21.72
  • 1M
  • 1Y
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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 2014-10-31) 21.72
Assets (M) (on 2014-10-31) 0.49
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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