• 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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7750744:KS

954.28 KRW 3.07 0.32%

As of 00:57:20 ET on 04/21/2014.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7750744)

Year To Date: +6.70% 3-Month: +6.79% 3-Year: +5.05% 52-Week Range: 859.49 - 1,086.15
1-Month: +3.46% 1-Year: -6.86% 5-Year: +20.93% Beta vs KOSPI: 0.52

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  • 7750744:KS 954.28
  • 1M
  • 1Y
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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: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7750744

NAV (on 2014-04-21) 954.28
Assets (M) (on 2014-04-21) 16,161.31
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 2.49

Top Fund Holdings for 7750744

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 9,795,139 9,188,216,377 99.505%

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

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