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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7755743:KS
860.87
KRW
1.66
0.19%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
859.21 - 991.45
1 Yr Return
-12.38%
YTD Return
-7.42%
Previous Close
859.21
52Wk Range
859.21 - 991.45
1 Yr Return
-12.38%
YTD Return
-7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
860.87
Total Assets (b KRW) (on 07/31/2015)
9.856
Inception Date
10/19/2007
Last Dividend (on 10/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan ASEAN Securities Mast 5.63 m 5.73 b 99.49
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200