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JPMorgan Funds - India Fund I Fonds
203,17
USD
-0,17
USD
-0,08
%
NAV
Werbung
management charges
| Laufende Kosten | 1,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
| Transaktionskosten | 0,25% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 03.10.2013 |
| benchmark | MSCI India 10/40 |
| domicile | Luxembourg |
fund manager
| fund manager | Amit Mehta, Sandip Patodia |
buy information
| initial minimum savings amount | 8.691.500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg Luxembourg |