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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7750744:KS
895.68
KRW
0.64
0.07%
As of 10:33 PM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
733.69 - 898.85
1 Yr Return
0.21%
YTD Return
12.85%
Previous Close
895.04
52Wk Range
733.69 - 898.85
1 Yr Return
-0.28%
YTD Return
12.85%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/28/2016)
895.68
Total Assets (b KRW) (on 07/28/2016)
9.929
Inception Date
10/19/2007
Last Dividend (on 10/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
5.14 m 4.78 b 99.49
Profile
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.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200