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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7295195:KS
739.80
KRW
1.83
0.25%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
721.93 - 976.13
1 Yr Return
-24.21%
YTD Return
-19.11%
Previous Close
737.97
52Wk Range
721.93 - 976.13
1 Yr Return
-24.21%
YTD Return
-19.11%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
739.8
Total Assets (b KRW) (on 08/28/2015)
8.566
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
2.24%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan ASEAN Securities Mast 5.45 m 5.64 b 99.48
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