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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7295187:KS
873.45
KRW
4.52
0.52%
As of 21:38:47 ET on 07/01/2015.
Volume
0
Previous Close
868.93
52Wk Range
868.93 - 974.37
1 Yr Return
-6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
873.45
Total Assets (b KRW) (on 07/01/2015)
10.305
Inception Date
01/17/2011
Last Dividend (on 10/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan ASEAN Securities Mast 5.71 m 5.86 b 99.50
Profile
JPMorgan ASEAN Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests in the JPMorgan ASEAN Securites equity master fund, which invests 100% or less of its assets in ASEAN countries related equities.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200