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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JKC Fd LA FRANÇAISE JKC Asia Eq GP USD
LU0611874305

JKC Fd LA FRANÇAISE JKC Asia Eq I EUR H
LU0611874057
Q

JKC Fd LA FRANÇAISE JKC Asia Eq I USD
LU0611874131
Q

JKC Fd LA FRANÇAISE JKC Asia Eq P EUR H
LU0611874487

JKC Fd LA FRANÇAISE JKC China Eq DC USD
LU1023730143

JKC Fd LA FRANÇAISE JKC China Eq GP EURH
LU0421713362

JKC Fd LA FRANÇAISE JKC China Eq GP USD
LU0415808285

JKC Fd LA FRANÇAISE JKC China Eq I EUR H
LU0547182096
Q

JKC Fd LA FRANÇAISE JKC China Eq I USD
LU0438073230
Q

JKC Fd LA FRANÇAISE JKC China Eq P EUR H
LU0611873836

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)