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JPMorgan India Fund/Mauritius

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JFINPCI:MP
SEM
215.59
USD
2.44
1.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
209.04 - 275.24
1 Yr Return
-16.11%
YTD Return
-8.45%
Previous Close
213.15
52Wk Range
209.04 - 275.24
1 Yr Return
-16.57%
YTD Return
-8.45%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 02/04/2016)
215.59
Total Assets (m USD) (on 01/29/2016)
935.858
Inception Date
11/23/1989
Last Dividend (on 01/15/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
JPMorgan India Fund is a unit trust incorporated in Mauritius. The Fund's objetive is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent.
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2978-7588