• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Fund

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JFASEHA:HK

10.75 AUD 0.01 0.09%

As of 00:59:30 ET on 11/11/2014.

Snapshot for JPMorgan ASEAN Fund (JFASEHA)

Year To Date: - 3-Month: -3.59% 3-Year: - 52-Week Range: 9.51 - 11.40
1-Month: +0.09% 1-Year: +2.97% 5-Year: - Beta vs MXSO: 0.99

Mutual Fund Chart for JFASEHA

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  • JFASEHA:HK 10.75
  • 1M
  • 1Y
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Fund Profile & Information for JFASEHA

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: 12-28-2012 Telephone: 852-2843-8555
Managers: PAULINE NG / SAI SARINEE SERNSUKSKUL
Web Site: www.jpmorganam.com.hk

Fundamentals for JFASEHA

NAV (on 2014-11-11) 10.75
Assets (M) (on 2014-11-28) 2,101.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JFASEHA

No dividends reported

Fees & Expenses for JFASEHA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFASEHA

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,081,377 116,175,688 5.524%
United Overseas Bank Ltd 4,542,800 81,279,191 3.865%
Singapore Telecommunications L 25,363,000 74,579,650 3.546%
Bank Central Asia Tbk PT 62,520,000 67,512,288 3.210%
Malayan Banking Bhd 20,899,647 61,633,070 2.931%
Oversea-Chinese Banking Corp L 7,723,246 59,418,828 2.825%
PTT PCL 4,952,200 55,953,626 2.661%
Charoen Pokphand Foods PCL 56,425,600 54,138,778 2.574%
Tenaga Nasional Bhd 13,224,200 53,712,947 2.554%
Telekomunikasi Indonesia Perse 232,385,000 52,880,327 2.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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