• 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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7755743:KS

967.81 KRW 4.92 0.51%

As of 02:39:32 ET on 09/30/2014.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7755743)

Year To Date: +10.63% 3-Month: +2.14% 3-Year: +13.16% 52-Week Range: 843.41 - 992.47
1-Month: -2.38% 1-Year: +5.75% 5-Year: +12.57% Beta vs KOSPI: 0.48

Mutual Fund Chart for 7755743

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  • 7755743:KS 967.81
  • 1M
  • 1Y
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Fund Profile & Information for 7755743

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 7755743

NAV (on 2014-09-30) 967.81
Assets (M) (on 2014-09-30) 13,748.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7755743

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

Fees & Expenses for 7755743

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for 7755743

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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