- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
JPMorgan Funds - Singapore Fund
+ Add to WatchlistFLEFSGD:LX
52.14 USD 0.17 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Singapore Fund (FLEFSGD)
| Year To Date: | +8.33% | 3-Month: | +4.01% | 3-Year: | +12.19% | 52-Week Range: | 38.33 - 52.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +29.03% | 5-Year: | +2.90% | Beta vs SIMSCI: | 1.09 |
Fund Profile & Information for FLEFSGD
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: | 05-25-2001 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | STACEY NEO / CHANGQI ONG | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEFSGD
| NAV | (on 2013-05-17) 52.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 164.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FLEFSGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-09-08) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FLEFSGD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for FLEFSGD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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