anmeldenAmundi Funds - Japan Equity Value I2 (C) Fonds
345.700,00
JPY
+1309,00
JPY
+0,38
%
NAV
Werbung
management charges
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,39% |
| custodian fee | - |
| management charge | 0,80% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 15.06.2006 |
| benchmark | TOPIX TOPIX |
| domicile | Luxembourg |
fund manager
| fund manager | Tohru Kawakami, Takaoki Murakami |
buy information
| initial minimum savings amount | 26.953,88 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
