JPM EUROPE CONVERGENCE EQUITY A DIST EUR - Fund overview
No Bestinvest rating
Find rated specialist funds
Overview of
JPM EUROPE CONVERGENCE EQUITY A DIST EUR
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM EUROPE CONVERGENCE EQUITY A DIST EUR does not fall into either of these categories at present.
Standard Initial Charge
5.00% –
Fund summary
| Sector |
Specialist
|
| Product type |
OFFSHORE FUND
|
| Launched |
September, 2000
|
| Size |
£64m
|
| Yield |
1.6%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
1,287.20p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.50%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.95%
|
|
Reduction in yield (10yr)
|
2.00%
|