• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7750736:KS

942.25 KRW 8.30 0.89%

As of 21:08:52 ET on 01/25/2015.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7750736)

Year To Date: -1.37% 3-Month: -2.02% 3-Year: +8.43% 52-Week Range: 856.54 - 1,007.38
1-Month: +0.66% 1-Year: +5.61% 5-Year: +9.96% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750736

No chart data available.
  • 7750736:KS 942.25
  • 1M
  • 1Y
Interactive 7750736 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7750736

JPMorgan ASEAN Securities Feeder 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 in the JPMorgan ASEAN Securites equity master fund, which 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 7750736

NAV (on 2015-01-26) 942.25
Assets (M) (on 2015-01-26) 11,694.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750736

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7750736

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7750736

Filing Date: 09/29/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 6,551,214 6,842,077,182 99.494%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil