Стоимость чистых активов14.01.2025 Изменение+0.3961 Тип доходности Инвестиционная направленность Инвестиционная компания
21.1198USD +1.91% reinvestment Equity Greater China Jupiter AM (EU) 

Инвестиционная стратегия

Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3 year periods. The Fund may invest up to 20% in China A Shares through the China-Hong Kong Stock Connect scheme. The Fund will typically invest in the shares of fewer than 50 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund.
 

Инвестиционная цель

Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI Zhong Hua 10/40 Index with net dividends re-invested
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citi Depositary Services Ireland D.A.C.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: -
Объем фонда: 22.85 млн  USD
Дата запуска: 08.10.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 4.17%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Jupiter AM (EU)
Адрес: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Страна: Ireland
Интернет: www.jupiteram.com/
 

Активы

Stocks
 
96.38%
Другие
 
3.62%

Страны

Cayman Islands
 
45.01%
China
 
44.30%
Hong Kong, SAR of China
 
4.18%
Taiwan, Province Of China
 
2.89%
Другие
 
3.62%

Отрасли

Consumer goods
 
40.14%
IT/Telecommunication
 
24.22%
Finance
 
18.94%
Industry
 
5.18%
Commodities
 
3.70%
Healthcare
 
2.10%
Utilities
 
2.08%
Другие
 
3.64%