JPMorgan Funds - Korea Equity Fund C Fonds
160,81
USD
+2,22
USD
+1,40
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,77% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 14.09.2015 |
| benchmark | KOSPI |
| domicile | Luxembourg |
fund manager
| fund manager | John Cho, Julian Wong, Chun Yu Wong |
buy information
| initial minimum savings amount | 9.619.500,00 |
| 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 |