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JPMorgan ASEAN Fund

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JFASEAI:HK
99.25
USD
0.13
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
94.22 - 126.45
1 Yr Return
-20.88%
YTD Return
-15.65%
Previous Close
99.38
52Wk Range
94.22 - 126.45
1 Yr Return
-20.88%
YTD Return
-15.65%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/31/2015)
99.25
Total Assets (b USD) (on 07/31/2015)
1.697
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
DBS Group Holdings Ltd 7.72 m 118.68 m 3.34
Singapore Telecommunications L 29.34 m 91.74 m 2.59
United Overseas Bank Ltd 4.76 m 81.60 m 2.30
Oversea-Chinese Banking Corp L 9.96 m 75.27 m 2.12
PTT PCL 5.68 m 60.36 m 1.70
Bank Central Asia Tbk PT 54.72 m 55.41 m 1.56
Kasikornbank PCL 8.31 m 46.48 m 1.31
Airports of Thailand PCL 5.09 m 45.67 m 1.29
Public Bank Bhd 7.36 m 36.52 m 1.03
Telekomunikasi Indonesia Perse 162.89 m 35.80 m 1.01
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