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JPMorgan ASEAN Securities Master Investment Trust - Equity

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7750728:KS
995.34
KRW
1.91
0.19%
As of 00:23:19 ET on 06/29/2015.
Volume
0
Previous Close
997.25
52Wk Range
968.50 - 1,069.14
1 Yr Return
-2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
995.34
Total Assets (b KRW) (on 06/29/2015)
5.262
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 22.19 k 379.92 m 2.67
United Overseas Bank Ltd 12.98 k 264.62 m 1.86
Singapore Telecommunications L 79.00 k 257.47 m 1.81
Oversea-Chinese Banking Corp L 27.43 k 239.47 m 1.69
Kasikornbank PCL 30.40 k 232.59 m 1.64
Bank Central Asia Tbk PT 194.70 k 226.16 m 1.59
PTT PCL 17.40 k 188.35 m 1.33
Tenaga Nasional Bhd 41.60 k 182.66 m 1.29
Malayan Banking Bhd 54.48 k 156.96 m 1.10
Telekomunikasi Indonesia Perse 574.50 k 145.67 m 1.03
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