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

JPXRPSU:ID
9,644.19
USD
9.11
0.09%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,477.29 - 10,509.45
1 Yr Return
-4.34%
YTD Return
-6.92%
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Previous Close
9,653.30
52Wk Range
9,477.29 - 10,509.45
1 Yr Return
-4.44%
YTD Return
-6.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9,644.19
Total Assets (m USD) (on 04/24/2018)
77.850
Inception Date
09/21/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 22.78 m 17.40
24.00 k 20.19 m 15.43
23.00 k 19.38 m 14.80
20.00 k 16.87 m 12.88
20.00 k 16.84 m 12.86
16.34 k 14.12 m 10.78
15.00 k 12.66 m 9.67
8.00 k 6.73 m 5.14
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
-