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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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7750744:KS

957.83 KRW 0.54 0.06%

As of 02:37:43 ET on 03/05/2015.

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

Year To Date: +1.08% 3-Month: +0.33% 3-Year: +5.87% 52-Week Range: 899.02 - 1,011.40
1-Month: 0.00% 1-Year: +6.16% 5-Year: +10.44% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750744

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  • 7750744:KS 957.83
  • 1M
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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 2015-03-05) 957.83
Assets (M) (on 2015-03-05) 11,691.06
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 1.94

Top Fund Holdings for 7750744

Filing Date: 09/29/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 6,551,214 6,842,077,182 99.494%

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

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