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JPMorgan ASEAN Securities Master Investment Trust - Equity

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7750728:KS
827.23
KRW
5.89
0.72%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
796.71 - 1,059.52
1 Yr Return
-19.13%
YTD Return
-3.90%
Previous Close
821.34
52Wk Range
796.71 - 1,059.52
1 Yr Return
-19.05%
YTD Return
-3.90%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
827.23
Total Assets (b KRW) (on 02/05/2016)
4.167
Inception Date
10/19/2007
Last Dividend (on 10/18/2015)
-
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
Singapore Telecommunications L 79.00 k 255.66 m 0.00
DBS Group Holdings Ltd 16.59 k 234.41 m 0.00
United Overseas Bank Ltd 14.28 k 233.20 m 0.00
Oversea-Chinese Banking Corp L 23.55 k 174.30 m 0.00
Bank Central Asia Tbk PT 137.10 k 150.54 m 0.00
PTT PCL 14.80 k 134.20 m 0.00
Kasikornbank PCL 23.60 k 130.43 m 0.00
Airports of Thailand PCL 12.40 k 117.20 m 0.00
Telekomunikasi Indonesia Perse 436.70 k 99.55 m 0.00
Public Bank Bhd 19.53 k 93.60 m 0.00
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