- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
JPMorgan ASEAN Fund
+ Add to WatchlistJFASEAI:HK
133.73 USD 1.32 1.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan ASEAN Fund (JFASEAI)
| Year To Date: | +16.30% | 3-Month: | +9.77% | 3-Year: | +18.41% | 52-Week Range: | 92.29 - 133.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +34.95% | 5-Year: | +7.45% | Beta vs MXSO: | 1.00 |
Fund Profile & Information for JFASEAI
JPMorgan ASEAN Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN).
| Inception Date: | 07-07-1983 | Telephone: | 852-2843-8555 |
|---|---|---|---|
| Managers: | PAULINE NG / SAI SARINEE SERNSUKSKUL | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFASEAI
| NAV | (on 2013-05-20) 133.73 |
|---|---|
| Assets (M) | (on 2012-10-31) 2,053.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFASEAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-30) 0.47 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFASEAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for JFASEAI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Singapore Telecommunications L | 35,060,000 | 85,289,079 | 4.878% |
| Oversea-Chinese Banking Corp L | 9,843,431 | 61,337,317 | 3.508% |
| Astra International Tbk PT | 71,945,000 | 52,055,768 | 2.978% |
| DBS Group Holdings Ltd | 5,602,012 | 50,857,035 | 2.909% |
| Keppel Corp Ltd | 8,245,000 | 48,972,681 | 2.801% |
| CIMB Group Holdings Bhd | 21,420,000 | 46,496,664 | 2.660% |
| United Overseas Bank Ltd | 3,467,835 | 45,240,730 | 2.588% |
| Bank Mandiri Persero Tbk PT | 63,344,113 | 44,679,580 | 2.556% |
| Bank Negara Indonesia Persero | 104,918,161 | 44,163,504 | 2.526% |
| Charoen Pokphand Foods PCL | 46,960,300 | 40,411,389 | 2.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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