• 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

916.62 KRW 6.35 0.70%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +2.82% 3-Month: -7.33% 3-Year: +9.51% 52-Week Range: 859.49 - 1,011.40
1-Month: -4.59% 1-Year: +2.57% 5-Year: +9.72% Beta vs KOSPI: 0.50

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  • 7750744:KS 916.62
  • 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 2014-12-19) 916.62
Assets (M) (on 2014-12-19) 11,690.99
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: 07/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 7,266,762 7,684,937,804 99.488%

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

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