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JOM Komodo Investment Fund

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JOMKOMO:FH
111.49
EUR
2.09
1.84%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
107.27 - 161.48
1 Yr Return
-19.02%
YTD Return
-25.43%
Previous Close
113.58
52Wk Range
107.27 - 161.48
1 Yr Return
-19.02%
YTD Return
-25.43%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
113.58
Total Assets (EUR) (on -)
-
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUUSO MYKKANEN
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
1.76%
Profile
JOM Komodo Investment Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve the best possible increase in value in the long run. The Fund invests in equities of high quality Indonesian small and midcap companies. The Fund aims to find and focus on attractively valued high quality equities from current or emerging investment themes.
ADDRESS
JOM Fund Management Ltd,
Punavuorenkatu 2 A
00120 Helsinki
Finland
PHONE
+358-9-670 115
WEBSITE
www.jom.fi