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  • 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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7295203:KS

963.41 KRW 4.16 0.43%

As of 22:53:25 ET on 04/26/2015.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7295203)

Year To Date: +3.46% 3-Month: +4.54% 3-Year: +6.39% 52-Week Range: 890.65 - 990.45
1-Month: +3.70% 1-Year: +2.72% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 7295203

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  • 7295203:KS 963.41
  • 1M
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Fund Profile & Information for 7295203

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 7295203

NAV (on 2015-04-27) 963.41
Assets (M) (on 2015-04-27) 11,606.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7295203

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

Fees & Expenses for 7295203

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for 7295203

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 5,915,852 5,968,849,924 99.510%

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

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