- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
JPMorgan ASEAN Securities Feeder Investment Trust - Equity
+ Add to Watchlist7750744:KS
1,076.35 KRW 7.31 0.67%As of 04:09:11 ET on 05/24/2013.
Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7750744)
| Year To Date: | +20.50% | 3-Month: | +11.72% | 3-Year: | +20.23% | 52-Week Range: | 724.10 - 1,086.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +42.67% | 5-Year: | +3.11% | Beta vs KOSPI: | 0.58 |
Fund Profile & Information for 7750744
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: | - | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7750744
| NAV | (on 2013-05-24) 1,076.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 34,868.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7750744
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7750744
| Front Load | 1.20 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for 7750744
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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