• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7295195:KS

970.92 KRW 0.26 0.03%

As of 21:54:08 ET on 08/21/2014.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7295195)

Year To Date: +12.49% 3-Month: +2.84% 3-Year: +7.67% 52-Week Range: 831.70 - 977.41
1-Month: +0.46% 1-Year: +7.51% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 7295195

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  • 7295195:KS 970.66
  • 1M
  • 1Y
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Fund Profile & Information for 7295195

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.

Inception Date: 01-17-2011 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7295195

NAV (on 2014-08-22) 970.92
Assets (M) (on 2014-08-21) 14,658.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7295195

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7295195

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for 7295195

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,762,887 8,510,034,713 99.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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