Error: Could not add to watchlist. X

JPMorgan Funds - Singapore Fund

+ Watchlist
FLEFSGA:LX
25.8700
USD
0.4600
1.81%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
24.1200 - 36.0900
1 Yr Return
-21.81%
YTD Return
-6.51%
Previous Close
25.4100
52Wk Range
24.1200 - 36.0900
1 Yr Return
-21.51%
YTD Return
-6.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/05/2016)
25.87
Total Assets (m USD) (on 02/05/2016)
49.610
Inception Date
05/18/2001
Last Dividend (on 09/16/2015)
1.08
Dividend Indicated Gross Yield
4.20%
Fund Managers
STACEY NEO / DESMOND LOH
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
United Overseas Bank Ltd 384.19 k 5.31 m 9.81
Singapore Telecommunications L 1.97 m 5.10 m 9.42
DBS Group Holdings Ltd 433.10 k 5.10 m 9.41
Oversea-Chinese Banking Corp L 791.06 k 4.91 m 9.07
ComfortDelGro Corp Ltd 1.25 m 2.68 m 4.95
CapitaLand Ltd 1.13 m 2.67 m 4.93
Singapore Exchange Ltd 483.10 k 2.62 m 4.84
Wilmar International Ltd 1.17 m 2.43 m 4.48
Global Logistic Properties Ltd 1.56 m 2.36 m 4.36
Jardine Cycle & Carriage Ltd 78.68 k 1.93 m 3.57
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