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LA FRANCAISE JKC China Equity

JKCCVQU:LX
128.79
USD
1.57
1.23%
As of 12:59 AM EDT 6/7/2017
Fund Type
SICAV
52Wk Range
98.61 - 128.79
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Previous Close
127.22
52Wk Range
98.61 - 128.79
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/07/2017)
128.79
Total Assets (m USD) (on 06/27/2017)
61.795
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE JACOB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
LA FRANCAISE JKC China Equity is an open-end fund incorporated in the Luxembourg. The Fund's objective is to achieve absolute returns with low volatility. The Fund invests in equity and equity-related instruments of companies directly exposed to the China economy, and hedges through derivative instruments and active cash management.
Address
JK Capital Management Limited
Suite 1101, Chinachem Tower,
34-37 Connaught Road Central
Hong Kong,
China
Phone
info@jkcapitalmanagement.com E