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JPMorgan ASEAN Securities Master Investment Trust - Equity

7750728:KS
996.95
KRW
5.04
0.50%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
796.71 - 1,001.99
1 Yr Return
20.44%
YTD Return
15.81%
Previous Close
1,001.99
52Wk Range
796.71 - 1,001.99
1 Yr Return
21.05%
YTD Return
15.81%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/30/2016)
996.95
Total Assets (b KRW) (on 08/30/2016)
5.161
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
86.50 k 289.60 m 0.00
739.30 k 238.53 m 0.00
19.30 k 194.26 m 0.00
14.19 k 190.32 m 0.00
143.60 k 162.78 m 0.00
21.15 k 157.71 m 0.00
31.60 k 127.07 m 0.00
74.90 k 124.61 m 0.00
21.53 k 118.41 m 0.00
7.38 k 116.25 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