Error: Could not add to watchlist. X

JPMorgan ASEAN Securities Master Investment Trust - Equity

+ Watchlist
7750728:KS
837.63
KRW
1.78
0.21%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
807.61 - 1,069.14
1 Yr Return
-21.47%
YTD Return
-16.98%
Previous Close
839.41
52Wk Range
807.61 - 1,069.14
1 Yr Return
-21.47%
YTD Return
-16.98%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/04/2015)
837.63
Total Assets (b KRW) (on 09/04/2015)
4.325
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 352.66 m 0.00
Singapore Telecommunications L 79.00 k 283.99 m 0.00
United Overseas Bank Ltd 12.48 k 246.65 m 0.00
Oversea-Chinese Banking Corp L 27.43 k 241.63 m 0.00
Bank Central Asia Tbk PT 161.40 k 180.41 m 0.00
PTT PCL 14.90 k 171.52 m 0.00
Kasikornbank PCL 23.60 k 161.62 m 0.00
Airports of Thailand PCL 13.40 k 126.29 m 0.00
Public Bank Bhd 18.53 k 109.67 m 0.00
Singapore Exchange Ltd 15.60 k 106.98 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