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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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7750751:KS

919.14 KRW 4.08 0.44%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +1.71% 3-Month: +1.41% 3-Year: +4.52% 52-Week Range: 872.03 - 970.90
1-Month: -0.03% 1-Year: +1.22% 5-Year: +7.68% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7750751

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  • 7750751:KS 919.14
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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 2015-05-06) 919.14
Assets (M) (on 2015-05-06) 11,246.48
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 2.44

Top Fund Holdings for 7750751

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 5,915,852 5,968,849,924 99.510%

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

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