JPMorgan Funds - Russia Fund A Fonds
management charges
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | - |
| custodian fee | 0,30% |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 18.11.2005 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Oleg Biryulyov, Luis Carrillo |
buy information
| initial minimum savings amount | 30.130,80 |
| 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 |