Jupiter India Select Class D Fonds
23,16
USD
-0,21
USD
-0,90
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,23% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 04.11.2014 |
| benchmark | MSCI India |
| domicile | Luxembourg |
fund manager
| fund manager | Avinash Vazirani, Colin Croft |
buy information
| initial minimum savings amount | 480.975,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Jupiter Asset Management International S.A. 5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg L-1736 Senningerberg Luxembourg |