Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7750751:KS

920.58 KRW 2.03 0.22%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +1.42% 3-Month: +0.68% 3-Year: +7.56% 52-Week Range: 872.03 - 970.90
1-Month: -1.58% 1-Year: -0.72% 5-Year: +8.59% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7750751

No chart data available.
  • 7750751:KS 920.58
  • 1M
  • 1Y
Interactive 7750751 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 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 2015-05-22) 920.58
Assets (M) (on 2015-05-22) 11,220.16
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.

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