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JPMorgan ASEAN Fund

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JFASEAI:HK
97.97
USD
2.02
2.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
92.31 - 123.55
1 Yr Return
-18.36%
YTD Return
-2.88%
Previous Close
95.95
52Wk Range
92.31 - 123.55
1 Yr Return
-18.02%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/04/2016)
97.97
Total Assets (b USD) (on 01/29/2016)
1.469
Inception Date
07/07/1983
Last Dividend (on 09/30/2008)
0.4695
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / SAI SARINEE SERNSUKSKUL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 30.34 m 82.48 m 5.43
United Overseas Bank Ltd 5.59 m 76.94 m 5.07
DBS Group Holdings Ltd 6.53 m 76.43 m 5.03
Oversea-Chinese Banking Corp L 9.23 m 56.80 m 3.74
Bank Central Asia Tbk PT 61.16 m 54.70 m 3.60
Telekomunikasi Indonesia Perse 210.86 m 44.66 m 2.94
PTT PCL 6.12 m 43.70 m 2.88
Kasikornbank PCL 8.48 m 40.48 m 2.67
SM Prime Holdings Inc 73.67 m 33.60 m 2.21
Public Bank Bhd 7.69 m 33.15 m 2.18
Profile
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).
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2843-8555