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

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7295211:KS

1,044.43 KRW 0.000.00%

As of 04:02:08 ET on 07/22/2014.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7295211)

Year To Date: +12.62% 3-Month: +5.17% 3-Year: - 52-Week Range: 894.01 - 1,149.54
1-Month: +4.62% 1-Year: +2.24% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 7295211

No chart data available.
  • 7295211:KS 1,044.43
  • 1M
  • 1Y
Interactive 7295211 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7295211

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: 10-20-2011 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7295211

NAV (on 2014-07-22) 1,044.43
Assets (M) (on 2014-07-22) 15,921.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7295211

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 113.14
Dividend Yield (ttm) 10.83

Fees & Expenses for 7295211

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for 7295211

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,970,640 8,475,751,271 99.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil