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Passim Structured Funds PLC - JP Morgan Mansart Multi-Asset Protect 80 Fund

JPM80AE:ID
106.77
EUR
0.37
0.35%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 107.14
1 Yr Return
6.86%
YTD Return
6.80%
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Previous Close
107.14
52Wk Range
99.97 - 107.14
1 Yr Return
7.10%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
106.77
Total Assets (m EUR) (on 12/14/2017)
9.739
Inception Date
06/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.83%
Profile
PassIM Structured Funds PLC - JP Morgan Mansart Multi-Asset Protect 80 Fund is an open-end fund incorporated in Ireland.The investment objective of the Fund, is to offer investors exposure to a diversified investment portfolio, while protecting 80% of the highest Net Asset Value per share achieved since launch of the Fund.
Address
PassIM Structured Funds Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-207-742-7048
Website
-