• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

JSM Indochina Ltd


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Snapshot for JSM Indochina Ltd (JSM)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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Fund Profile & Information for JSM

JSM Indochina is a closed-end fund, incorporated in the Cayman Islands. Its objective is to develop and invest in retail and serviced apartment properties in Indochina, mainly Vietnam and Cambodia.

Inception Date: 2007-06-29 Telephone: +84-8-3915-2125
Managers: -
Web Site: www.jsmindochina.com

Fundamentals for JSM

NAV (on 2009-09-30) 1.0800
Assets (M) -
Shares out (M) 231.48
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JSM

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-16) 0.0325
Dividend Yield (ttm) -%

Performance for JSM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JSM

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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