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

JPMorgan Funds - Singapore Fund

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FLEFSGC:LX

30.28 USD 0.09 0.30%

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

Snapshot for JPMorgan Funds - Singapore Fund (FLEFSGC)

Year To Date: +2.12% 3-Month: +5.43% 3-Year: +4.25% 52-Week Range: 27.34 - 32.28
1-Month: +7.72% 1-Year: -1.01% 5-Year: +20.06% Beta vs SIMSCI: 1.04

Mutual Fund Chart for FLEFSGC

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  • FLEFSGC:LX 30.28
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Fund Profile & Information for FLEFSGC

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: 01-20-2005 Telephone: 352-34-10-101 Tel
Managers: STACEY NEO / CHANGQI ONG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFSGC

NAV (on 2014-04-17) 30.28
Assets (M) (on 2014-04-17) 98.37
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEFSGC

No dividends reported

Fees & Expenses for FLEFSGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FLEFSGC

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.

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