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JPMorgan ASEAN Securities Master Investment Trust - Equity

7750728:KS
900.19
KRW
0.10
0.01%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
796.71 - 1,039.99
1 Yr Return
-12.87%
YTD Return
4.57%
Previous Close
900.29
52Wk Range
796.71 - 1,039.99
1 Yr Return
-12.86%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2016)
900.19
Total Assets (b KRW) (on 05/25/2016)
4.664
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
74.40 k 218.46 m 0.00
13.78 k 204.21 m 0.00
169.10 k 193.68 m 0.00
16.59 k 189.56 m 0.00
603.30 k 171.30 m 0.00
16.70 k 123.45 m 0.00
17.55 k 112.97 m 0.00
20.00 k 111.55 m 0.00
110.60 k 108.37 m 0.00
19.53 k 103.33 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