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JPMorgan ASEAN Securities Master Investment Trust - Equity

7750728:KS
989.15
KRW
6.38
0.65%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
796.71 - 989.15
1 Yr Return
4.73%
YTD Return
14.91%
Previous Close
982.77
52Wk Range
796.71 - 989.15
1 Yr Return
4.73%
YTD Return
14.91%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
989.15
Total Assets (b KRW) (on 07/29/2016)
5.171
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
76.20 k 249.34 m 0.00
739.30 k 226.50 m 0.00
19.60 k 194.36 m 0.00
13.59 k 176.07 m 0.00
143.60 k 161.72 m 0.00
30.40 k 127.15 m 0.00
21.53 k 117.26 m 0.00
15.45 k 114.85 m 0.00
7.28 k 114.71 m 0.00
69.60 k 103.87 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