• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

JPMorgan Funds - Singapore Fund

+ Add to Watchlist

FLEFSGA:LX

35.37 USD 0.11 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Singapore Fund (FLEFSGA)

Year To Date: +1.84% 3-Month: +5.21% 3-Year: +3.36% 52-Week Range: 31.99 - 39.44
1-Month: +7.64% 1-Year: -1.84% 5-Year: +19.04% Beta vs SIMSCI: 1.01

Mutual Fund Chart for FLEFSGA

No chart data available.
  • FLEFSGA:LX 35.37
  • 1M
  • 1Y
Interactive FLEFSGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 35.37
Assets (M) (on 2014-04-17) 98.37
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 2013-09-13) 1.28
Dividend Yield (ttm) 3.64

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: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 826,500 11,193,688 9.807%
United Overseas Bank Ltd 624,620 10,507,626 9.206%
Oversea-Chinese Banking Corp L 1,246,300 10,068,319 8.821%
Keppel Corp Ltd 857,200 7,597,076 6.656%
Singapore Telecommunications L 2,175,000 6,304,847 5.524%
Genting Singapore PLC 4,545,000 5,381,574 4.715%
CapitaLand Ltd 2,189,000 5,253,184 4.602%
Global Logistic Properties Ltd 2,264,000 5,182,132 4.540%
CapitaMalls Asia Ltd 3,202,000 4,970,632 4.355%
Sembcorp Marine Ltd 1,050,000 3,700,697 3.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil