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GIM Specialist Inv FD - Global Research Enhanced Index Min Volatility Eqty

JGREIMX:LX
166.52
EUR
2.88
1.76%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
141.85 - 166.52
1 Yr Return
10.23%
YTD Return
8.18%
Previous Close
163.64
52Wk Range
141.85 - 166.52
1 Yr Return
10.44%
YTD Return
8.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
166.52
Total Assets (m EUR) (on 07/01/2016)
32.007
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / PIERA ELISA GRASSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%
Profile
GIM Specialist Investment Funds - Global Research Enhanced Index Minimum Volatility Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term return. The Fund invests primarily in equity and equity-linked securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
Address
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-