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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7755743:KS
746.98
KRW
5.26
0.71%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
719.96 - 970.15
1 Yr Return
-20.52%
YTD Return
-4.09%
Previous Close
741.72
52Wk Range
719.96 - 970.15
1 Yr Return
-20.52%
YTD Return
-4.09%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
746.98
Total Assets (b KRW) (on 02/05/2016)
8.369
Inception Date
10/19/2007
Last Dividend (on 10/18/2015)
-
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 5.12 m 4.48 b 99.48
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