• 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

1,001.45 KRW 0.24 0.02%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +7.58% 3-Month: +8.22% 3-Year: +6.50% 52-Week Range: 899.11 - 1,210.33
1-Month: +6.21% 1-Year: -6.21% 5-Year: +23.72% Beta vs KOSPI: 0.53

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,001.45
  • 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 2014-04-24) 1,001.45
Assets (M) (on 2014-04-24) 8,066.86
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) 7.86

Fees & Expenses for 7750728

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

Top Fund Holdings for 7750728

Filing Date: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 35,193 499,014,216 2.322%
United Overseas Bank Ltd 21,452 378,072,416 1.759%
Tenaga Nasional Bhd 97,600 360,773,032 1.679%
Singapore Telecommunications L 104,000 314,881,881 1.465%
Keppel Corp Ltd 32,400 299,968,531 1.396%
Kasikornbank PCL 50,000 251,160,000 1.169%
CUSIP:SAKPMK99 1 229,320 247,576,165 1.152%
Oversea-Chinese Banking Corp L 28,357 241,250,466 1.123%
PTT Exploration & Production P 41,522 222,611,898 1.036%
Global Logistic Properties Ltd 86,000 205,867,625 0.958%

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

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