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Jada Fund

JADAFND:MV
149.8300
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
147.6400 - 176.2500
1 Yr Return
-5.09%
YTD Return
0.73%
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52Wk Range
147.6400 - 176.2500
1 Yr Return
-0.43%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/28/2017)
149.83
Total Assets (m EUR) (on 02/28/2017)
4.114
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jada Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize capital growth and income return. The Fund invests in a diversified portfolio of securities such as transferable securities, equity securities, bonds and other fixed-income securities and money-market instruments.
Address
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
Phone
Tel:+356 22 58 47 00