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  • 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

1,016.90 KRW 0.12 0.01%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +0.79% 3-Month: +1.24% 3-Year: +7.44% 52-Week Range: 964.03 - 1,069.14
1-Month: -1.34% 1-Year: +6.73% 5-Year: +11.27% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,016.90
  • 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 2015-03-27) 1,016.90
Assets (M) (on 2015-03-27) 5,717.35
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 26,193 402,085,013 2.604%
Singapore Telecommunications L 90,000 284,222,952 1.841%
United Overseas Bank Ltd 13,975 261,325,970 1.693%
Kasikornbank PCL 30,400 231,974,496 1.503%
Bank Central Asia Tbk PT 194,700 220,712,406 1.430%
Malayan Banking Bhd 59,598 190,230,772 1.232%
PTT PCL 15,900 183,030,147 1.186%
Charoen Pokphand Foods PCL 180,600 178,153,321 1.154%
Telekomunikasi Indonesia Perse 693,500 174,967,969 1.133%
Global Logistic Properties Ltd 74,000 169,903,822 1.100%

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

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