Eastspring Investments - Japan Smaller Companies Fund - A Fonds
34,93
USD
+0,53
USD
+1,54
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,30% |
| custodian fee | - |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 26.03.2008 |
| benchmark | Russell/Nomura Mid Small |
| domicile | Luxembourg |
fund manager
| fund manager | Max Godwin |
buy information
| initial minimum savings amount | 480,97 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Eastspring Investments (Luxembourg) S.A. 34-38 avenue de la Liberté, L-1930 Luxembourg Luxembourg Luxembourg |