• 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

997.61 KRW 4.71 0.47%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +12.28% 3-Month: +3.63% 3-Year: +9.46% 52-Week Range: 856.54 - 1,007.38
1-Month: +0.04% 1-Year: +12.55% 5-Year: +14.93% Beta vs KOSPI: 0.51

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  • 7750736:KS 997.61
  • 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 2014-09-02) 997.61
Assets (M) (on 2014-09-02) 14,180.93
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: 04/30/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,086,459 8,066,789,378 99.498%

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

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