- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
JPMorgan ASEAN Securities Master Investment Trust - Equity
+ Add to Watchlist7750728:KS
1,094.92 KRW 0.52 0.05%As of 22:52:56 ET on 06/18/2013.
Snapshot for JPMorgan ASEAN Securities Master Investment Trust - Equity (7750728)
| Year To Date: | +10.11% | 3-Month: | -1.72% | 3-Year: | +18.52% | 52-Week Range: | 821.85 - 1,210.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.11% | 1-Year: | +33.99% | 5-Year: | +4.86% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 7750728
JPMorgan ASEAN Securities Master 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 100% or less of its assets in ASEAN countries related equities.
| Inception Date: | 10-19-2007 | Telephone: | 822-758-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7750728
| NAV | (on 2013-06-19) 1,094.92 |
|---|---|
| Assets (M) | (on 2013-06-19) 14,615.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7750728
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7750728
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7750728
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 79,700 | 539,459,811 | 2.137% |
| DBS Group Holdings Ltd | 39,193 | 514,115,611 | 2.036% |
| Astra International Tbk PT | 596,000 | 503,238,560 | 1.993% |
| United Overseas Bank Ltd | 23,452 | 407,027,738 | 1.612% |
| Bank Central Asia Tbk PT | 395,500 | 399,854,455 | 1.584% |
| CapitaLand Ltd | 121,000 | 397,335,262 | 1.574% |
| Keppel Corp Ltd | 35,400 | 340,985,898 | 1.351% |
| Oversea-Chinese Banking Corp L | 37,357 | 321,890,057 | 1.275% |
| Siam Cement PCL | 20,800 | 320,136,960 | 1.268% |
| Telekomunikasi Indonesia Perse | 260,000 | 261,418,300 | 1.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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