• 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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7295211:KS

1,032.92 KRW 4.63 0.45%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: +10.88% 3-Month: +3.09% 3-Year: - 52-Week Range: 894.01 - 1,109.96
1-Month: -1.49% 1-Year: +7.88% 5-Year: - Beta vs KOSPI: 0.48

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  • 7295211:KS 1,032.92
  • 1M
  • 1Y
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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 2014-09-22) 1,032.92
Assets (M) (on 2014-09-22) 13,827.00
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) 10.95

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: 05/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,084,354 8,225,405,858 99.500%

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

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