• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7750744:KS

1,004.23 KRW 0.76 0.08%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +12.73% 3-Month: +6.27% 3-Year: +5.25% 52-Week Range: 859.49 - 1,011.40
1-Month: +4.08% 1-Year: +2.49% 5-Year: +14.87% Beta vs KOSPI: 0.49

Mutual Fund Chart for 7750744

No chart data available.
  • 7750744:KS 1,004.23
  • 1M
  • 1Y
Interactive 7750744 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1,004.23
Assets (M) (on 2014-07-31) 15,582.83
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: 03/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,762,887 8,510,034,713 99.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil