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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

1,059.52 KRW 3.67 0.35%

As of 02:39:43 ET on 04/28/2015.

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

Year To Date: +4.65% 3-Month: +3.45% 3-Year: +8.46% 52-Week Range: 968.50 - 1,069.14
1-Month: +3.83% 1-Year: +5.45% 5-Year: +10.77% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,059.52
  • 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 2015-04-28) 1,059.52
Assets (M) (on 2015-04-28) 5,797.32
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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 22,193 379,920,586 2.674%
United Overseas Bank Ltd 12,975 264,621,655 1.863%
Singapore Telecommunications L 79,000 257,474,145 1.812%
Oversea-Chinese Banking Corp L 27,431 239,470,161 1.686%
Kasikornbank PCL 30,400 232,587,056 1.637%
Bank Central Asia Tbk PT 194,700 226,156,218 1.592%
PTT PCL 17,400 188,352,216 1.326%
Tenaga Nasional Bhd 41,600 182,664,701 1.286%
Malayan Banking Bhd 54,479 156,964,153 1.105%
Telekomunikasi Indonesia Perse 574,500 145,665,911 1.025%

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

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