- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
JPMorgan Funds - Singapore Fund
+ Add to WatchlistFLEFSGA:LX
36.11 USD 0.05 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Singapore Fund (FLEFSGA)
| Year To Date: | +0.87% | 3-Month: | -1.28% | 3-Year: | +10.48% | 52-Week Range: | 30.15 - 39.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.24% | 1-Year: | +18.98% | 5-Year: | +4.01% | Beta vs SIMSCI: | 1.08 |
Fund Profile & Information for FLEFSGA
JPMorgan Funds - Singapore Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in companies listed on the stock exchange of Singapore or in companieslisted elsewhere but which trade with or invest significantly in Singapore.
| Inception Date: | 05-18-2001 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | STACEY NEO / CHANGQI ONG | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEFSGA
| NAV | (on 2013-06-19) 36.11 |
|---|---|
| Assets (M) | (on 2013-06-19) 145.18 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLEFSGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.63 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for FLEFSGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for FLEFSGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 1,240,500 | 15,143,571 | 9.822% |
| Oversea-Chinese Banking Corp L | 1,585,300 | 12,935,997 | 8.390% |
| United Overseas Bank Ltd | 814,620 | 12,557,422 | 8.145% |
| Keppel Corp Ltd | 1,125,200 | 10,581,562 | 6.863% |
| CapitaLand Ltd | 3,095,000 | 9,776,974 | 6.341% |
| CapitaMalls Asia Ltd | 4,006,000 | 6,731,957 | 4.366% |
| Genting Singapore PLC | 4,556,000 | 5,797,374 | 3.760% |
| Thai Beverage PCL | 10,214,000 | 4,621,159 | 2.997% |
| Wilmar International Ltd | 1,583,000 | 4,540,214 | 2.945% |
| Overseas Union Enterprise Ltd | 1,737,000 | 4,069,723 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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