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JPMorgan ASEAN Securities Master Investment Trust - Equity

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7750728:KS
944.46
KRW
1.88
0.20%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
942.58 - 1,069.14
1 Yr Return
-10.69%
YTD Return
-6.39%
Previous Close
942.58
52Wk Range
942.58 - 1,069.14
1 Yr Return
-10.69%
YTD Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
944.46
Total Assets (b KRW) (on 07/31/2015)
4.906
Inception Date
10/19/2007
Last Dividend (on 10/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 20.69 k 340.19 m 2.87
Singapore Telecommunications L 79.00 k 277.85 m 2.34
Bank Central Asia Tbk PT 194.70 k 239.40 m 2.02
Oversea-Chinese Banking Corp L 27.43 k 235.66 m 1.99
United Overseas Bank Ltd 12.48 k 233.77 m 1.97
Kasikornbank PCL 24.60 k 190.48 m 1.61
PTT PCL 14.90 k 157.55 m 1.33
Airports of Thailand PCL 13.40 k 127.98 m 1.08
Bank Rakyat Indonesia Persero 97.40 k 107.58 m 0.91
Public Bank Bhd 18.53 k 103.96 m 0.88
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200