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  • 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

960.97 KRW 11.09 1.14%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +3.02% 3-Month: +2.31% 3-Year: +6.84% 52-Week Range: 906.44 - 1,007.38
1-Month: +3.04% 1-Year: +3.17% 5-Year: +9.24% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7750736

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  • 7750736:KS 960.97
  • 1M
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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 2015-05-04) 960.97
Assets (M) (on 2015-05-04) 11,321.68
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: 12/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 5,915,852 5,968,849,924 99.510%

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

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