• 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

1,013.47 KRW 0.28 0.03%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +8.87% 3-Month: -4.72% 3-Year: +13.60% 52-Week Range: 899.11 - 1,069.14
1-Month: -3.83% 1-Year: +1.46% 5-Year: +13.71% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,013.47
  • 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 2014-10-24) 1,013.47
Assets (M) (on 2014-10-24) 6,442.58
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: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 19,975 365,541,163 2.406%
DBS Group Holdings Ltd 26,193 356,686,134 2.348%
Singapore Telecommunications L 96,000 302,520,009 1.991%
Kasikornbank PCL 35,800 227,713,776 1.499%
Bank Central Asia Tbk PT 209,700 193,404,213 1.273%
Telekomunikasi Indonesia Perse 906,500 187,291,965 1.233%
Malayan Banking Bhd 59,598 183,938,141 1.211%
Global Logistic Properties Ltd 83,000 180,868,794 1.191%
Tenaga Nasional Bhd 46,700 178,545,784 1.175%
PTT PCL 17,600 171,215,616 1.127%

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

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