Error: Could not add to watchlist. X

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

+ Watchlist
7750736:KS
871.28
KRW
5.84
0.67%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
877.12 - 1,006.23
1 Yr Return
-12.96%
YTD Return
-7.66%
Previous Close
877.12
52Wk Range
877.12 - 1,006.23
1 Yr Return
-12.96%
YTD Return
-7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
871.28
Total Assets (b KRW) (on 07/30/2015)
9.837
Inception Date
10/19/2007
Last Dividend (on 10/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan ASEAN Securities Mast 5.63 m 5.73 b 99.49
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200