- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
JF Indian Stock Active Open
Add to Portfolio1731105C:JP
8,870.00 JPY 280.00 3.26%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for JF Indian Stock Active Open (1731105C)
| Year To Date: | +3.49% | 3-Month: | -20.75% | 3-Year: | -3.92% | 52-Week Range: | 8,466.00 - 12,924.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.67% | 1-Year: | -26.66% | 5-Year: | -10.77% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 1731105C
| Inception Date: | 12-19-2005 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 1731105C
| NAV | (on 2012-05-25) 8,870.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 7,422.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1731105C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1731105C
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1731105C
Filing Date: 01/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JF Indian Stock Active Open Mo | 757,921 | 8,541,764,450 | 100.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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