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PassIM Structured Funds PLC - JP Morgan Mansart XRP 7.5% Fund

JPXRPSC:ID
9,855.80
CHF
8.41
0.09%
As of 5:02 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9,747.14 - 10,269.74
YTD Return
-2.58%
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Previous Close
9,847.39
52Wk Range
9,747.14 - 10,269.74
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
9,855.8
Total Assets (m USD) (on 08/15/2017)
152.512
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
PassIM Structured Funds plc - J.P. Morgan Mansart XRP 7.5% Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide medium- to long-term capital growth to Shareholders in the Sub-Fund. The Fund aims to achieve its investment objective by obtaining exposure to the J.P. Morgan X-Asset Risk Premium Risk Parity 7.5% USD Index.
Address
PassIM Structured Funds Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-