• 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

948.83 KRW 1.66 0.18%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +10.57% 3-Month: +2.99% 3-Year: +9.62% 52-Week Range: 826.89 - 970.90
1-Month: -1.52% 1-Year: +7.46% 5-Year: +12.03% Beta vs KOSPI: 0.48

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  • 7750751:KS 948.83
  • 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 2014-09-19) 948.83
Assets (M) (on 2014-09-19) 13,764.74
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: 05/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 8,084,354 8,225,405,858 99.500%

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

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