• 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

1,063.58 KRW 3.10 0.29%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +14.26% 3-Month: +6.23% 3-Year: +8.66% 52-Week Range: 899.11 - 1,109.16
1-Month: +5.17% 1-Year: +4.35% 5-Year: +18.30% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750728

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  • 7750728:KS 1,063.58
  • 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 2014-07-23) 1,063.58
Assets (M) (on 2014-07-23) 7,948.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750728

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 78.72
Dividend Yield (ttm) 7.40

Fees & Expenses for 7750728

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7750728

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 31,193 430,932,293 0.000%
United Overseas Bank Ltd 23,452 408,938,762 0.000%
Singapore Telecommunications L 111,000 341,290,257 0.000%
Tenaga Nasional Bhd 77,600 301,937,471 0.000%
Kasikornbank PCL 45,700 253,299,105 0.000%
Keppel Corp Ltd 26,400 232,173,406 0.000%
Bank Central Asia Tbk PT 237,700 224,999,689 0.000%
Siam Cement PCL/The 14,700 201,889,800 0.000%
Telekomunikasi Indonesia Perse 906,500 190,357,294 0.000%
Oversea-Chinese Banking Corp L 23,357 188,490,999 0.000%

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

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