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

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7750736:KS

951.23 KRW 1.40 0.15%

As of 22:49:30 ET on 10/22/2014.

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

Year To Date: +7.06% 3-Month: -5.20% 3-Year: +11.47% 52-Week Range: 856.54 - 1,007.38
1-Month: -4.23% 1-Year: -0.38% 5-Year: +12.01% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750736

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  • 7750736:KS 951.23
  • 1M
  • 1Y
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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 2014-10-23) 951.23
Assets (M) (on 2014-10-23) 12,944.74
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: 06/30/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 7,818,682 7,963,664,877 99.501%

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

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