JPM China A Share Opp A (Acc) RMB (LU1255010958)
PSPL Risk Classification: High
Fund Objective: To provide long-term capital growth by investing primarily in companies of the People’s Republic of China (PRC).
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:Data Not Available
- Launch Date:11 Sep 2015
- Launch Price:-
- ISIN:LU1255010958
- Fund Currency:CNY
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | CNY 1000 | - | - | CNY 1000 |
Minimum Subsequent Investment | CNY 500 | - | - | CNY 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |