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Adaptive Risk Control EM fund

JPARCEM:FP
0.63
JPY
0.00
0.77%
As of 1:02 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
0.54 - 0.63
1 Yr Return
11.88%
YTD Return
11.83%
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Previous Close
0.62
52Wk Range
0.54 - 0.63
1 Yr Return
11.00%
YTD Return
11.83%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/22/2017)
0.6264
Total Assets (m JPY) (on 05/22/2017)
43.554
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
JP Morgan Mansart Investments
14 place Vendome
75001 Paris
France
Phone
44-20-7779-3300
Website
-