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JPM Indian Stock Active Open

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1731105C:JP
20,407.0
JPY
178.0
0.88%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20,229.00
52Wk Range
14,732.00 - 22,177.00
1 Yr Return
33.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20,407
Total Assets (b JPY) (on 07/01/2015)
8.507
Inception Date
12/19/2005
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JF Indian Stock Active Open Mo 322.92 k 8.05 b 100.17