• 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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7750751:KS

896.75 KRW 11.02 1.21%

As of 22:38:54 ET on 10/19/2014.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7750751)

Year To Date: +5.79% 3-Month: -5.12% 3-Year: +9.76% 52-Week Range: 826.89 - 970.90
1-Month: -4.53% 1-Year: -1.02% 5-Year: +10.51% Beta vs KOSPI: 0.50

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  • 7750751:KS 896.75
  • 1M
  • 1Y
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Fund Profile & Information for 7750751

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 7750751

NAV (on 2014-10-20) 896.75
Assets (M) (on 2014-10-20) 12,702.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750751

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7750751

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for 7750751

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 7,818,682 7,963,664,877 99.501%

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

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