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JPMorgan ASEAN Fund

JFASEAI:HK
107.10
USD
2.52
2.30%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
92.31 - 114.35
1 Yr Return
-6.01%
YTD Return
6.17%
Previous Close
109.62
52Wk Range
92.31 - 114.35
1 Yr Return
-4.34%
YTD Return
6.17%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/24/2016)
107.1
Total Assets (b USD) (on 05/31/2016)
1.609
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
33.17 m 94.06 m 5.70
300.98 m 74.26 m 4.50
6.49 m 72.61 m 4.40
65.63 m 66.01 m 4.00
8.07 m 64.36 m 3.90
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