• 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

999.06 KRW 3.27 0.33%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +7.33% 3-Month: +7.31% 3-Year: +7.10% 52-Week Range: 899.11 - 1,210.33
1-Month: +3.63% 1-Year: -5.12% 5-Year: +23.34% Beta vs KOSPI: 0.53

Mutual Fund Chart for 7750728

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  • 7750728:KS 999.06
  • 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: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7750728

NAV (on 2014-04-18) 999.06
Assets (M) (on 2014-04-18) 8,013.97
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) 7.88

Fees & Expenses for 7750728

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

Top Fund Holdings for 7750728

Filing Date: 09/30/2013
Name Position Value % of Total
DBS Group Holdings Ltd 37,193 523,744,089 2.110%
United Overseas Bank Ltd 24,452 433,450,627 1.746%
Singapore Telecommunications L 108,000 345,475,584 1.392%
Keppel Corp Ltd 37,400 334,213,580 1.346%
Kasikornbank PCL 49,200 296,614,500 1.195%
Tenaga Nasional Bhd 97,600 292,671,402 1.179%
PTT Exploration & Production P 50,422 284,005,696 1.144%
PTT PCL 23,700 258,002,940 1.039%
Oversea-Chinese Banking Corp L 28,357 250,485,320 1.009%
CapitaLand Ltd 90,000 238,498,560 0.961%

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

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