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  • Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Adaptive Risk Control EM fund

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JPARCEM:FP

0.64 JPY

As of 00:00:00 ET on 03/26/2015.

Snapshot for Adaptive Risk Control EM fund (JPARCEM)

Year To Date: -5.96% 3-Month: -5.99% 3-Year: -6.72% 52-Week Range: 0.64 - 0.74
1-Month: -5.46% 1-Year: -4.22% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for JPARCEM

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  • JPARCEM:FP 0.64
  • 1M
  • 1Y
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Fund Profile & Information for JPARCEM

Adaptive Risk Control EM fund is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth over a medium to long term investment horizon. The Fund invests in a basket, which consists of a dynamic allocation between an equity asset which is the MSCI Emerging Markets Net Total return Index and a cash asset.

Inception Date: 06-01-2011 Telephone: 44-20-7779-3300
Managers: -
Web Site: -

Fundamentals for JPARCEM

NAV (on 2015-03-26) 0.64
Assets (M) (on 2015-03-26) 129.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for JPARCEM

No dividends reported

Fees & Expenses for JPARCEM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPARCEM

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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