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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7295195:KS
865.89
KRW
5.51
0.64%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
705.78 - 863.47
1 Yr Return
2.45%
YTD Return
13.38%
Previous Close
860.38
52Wk Range
705.78 - 863.47
1 Yr Return
-0.08%
YTD Return
13.38%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
865.89
Total Assets (b KRW) (on 07/29/2016)
10.386
Inception Date
01/17/2011
Last Dividend (on 10/18/2015)
-
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
5.14 m 4.78 b 99.49
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