• 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

997.22 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +12.23% 3-Month: +5.84% 3-Year: +6.10% 52-Week Range: 856.54 - 1,007.38
1-Month: +3.64% 1-Year: +2.35% 5-Year: +14.88% Beta vs KOSPI: 0.50

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  • 7750736:KS 997.22
  • 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 2014-08-01) 997.22
Assets (M) (on 2014-08-01) 15,440.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750736

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 17.62
Dividend Yield (ttm) 1.77

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: 03/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,762,887 8,510,034,713 99.506%

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

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