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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7295203:KS
1,103.97
KRW
16.57
1.52%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
940.13 - 1,114.94
YTD Return
8.54%
Previous Close
1,087.40
52Wk Range
940.13 - 1,114.94
YTD Return
8.54%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/01/2016)
1,103.97
Total Assets (b KRW) (on 07/01/2016)
9.852
Inception Date
01/17/2011
Last Dividend (on 10/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
5.25 m 4.86 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