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LA FRANCAISE JKC Asia Equity

LFPAVPE:LX
133.82
EUR
0.88
0.65%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
97.53 - 140.08
1 Yr Return
35.10%
YTD Return
1.54%
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Previous Close
134.70
52Wk Range
97.53 - 140.08
1 Yr Return
34.45%
YTD Return
1.54%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
133.82
Total Assets (m USD) (on 02/22/2018)
46.417
Inception Date
11/22/2012
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
2.20%
Expense Ratio
3.01%

Top Fund Holdings

Profile
LA FRANCAISE JKC Asia Equity is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide above-average returns. The Fund invests in multi-cap companies having their operations in Asia excluding Japan and excluding India.
Address
JK Capital Management Limited
Suite 1101, Chinachem Tower,
34-37 Connaught Road Central
Hong Kong,
China
Phone
info@jkcapitalmanagement.com E