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JPMorgan Funds - Singapore Fund

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FLEFSGA:LX
28.6900
USD
0.1500
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
27.0000 - 37.0400
1 Yr Return
-21.56%
YTD Return
-16.31%
Previous Close
28.8400
52Wk Range
27.0000 - 37.0400
1 Yr Return
-21.56%
YTD Return
-16.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/28/2015)
28.69
Total Assets (m USD) (on 08/28/2015)
56.739
Inception Date
05/18/2001
Last Dividend (on 09/17/2014)
0.42
Dividend Indicated Gross Yield
1.47%
Fund Managers
STACEY NEO / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 484.90 k 7.45 m 9.93
United Overseas Bank Ltd 432.09 k 7.40 m 9.87
Oversea-Chinese Banking Corp L 978.86 k 7.40 m 9.86
Singapore Telecommunications L 2.28 m 7.11 m 9.48
Global Logistic Properties Ltd 1.88 m 3.54 m 4.72
ComfortDelGro Corp Ltd 1.49 m 3.47 m 4.62
Singapore Exchange Ltd 575.00 k 3.34 m 4.46
Wilmar International Ltd 1.33 m 3.23 m 4.31
CapitaLand Ltd 1.12 m 2.92 m 3.89
ISEC Healthcare Ltd 8.00 m 2.38 m 3.17
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel