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

JPMorgan ASEAN Securities Master Investment Trust - Equity

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7750728:KS

1,056.50 KRW 4.11 0.39%

As of 01:24:03 ET on 09/23/2014.

Snapshot for JPMorgan ASEAN Securities Master Investment Trust - Equity (7750728)

Year To Date: +13.05% 3-Month: +4.02% 3-Year: +13.14% 52-Week Range: 899.11 - 1,074.22
1-Month: -0.96% 1-Year: +10.61% 5-Year: +15.06% Beta vs KOSPI: 0.50

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,056.50
  • 1M
  • 1Y
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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: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7750728

NAV (on 2014-09-23) 1,056.50
Assets (M) (on 2014-09-23) 6,927.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750728

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 78.72
Dividend Yield (ttm) 7.45

Fees & Expenses for 7750728

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

Top Fund Holdings for 7750728

Filing Date: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 31,193 423,617,310 2.304%
United Overseas Bank Ltd 23,452 422,871,360 2.300%
Singapore Telecommunications L 111,000 342,173,484 1.861%
Keppel Corp Ltd 26,400 241,692,802 1.315%
Bank Central Asia Tbk PT 237,700 236,088,394 1.284%
Tenaga Nasional Bhd 57,800 225,771,366 1.228%
Kasikornbank PCL 35,800 205,092,293 1.116%
PTT PCL 20,600 202,213,102 1.100%
Astra International Tbk PT 287,400 198,604,177 1.080%
Siam Cement PCL/The 14,300 197,176,980 1.073%

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

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