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JPMorgan ASEAN Fund

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JFASEHK:HK
9.53
HKD
0.04
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.49
52Wk Range
9.44 - 10.58
1 Yr Return
-6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.53
Total Assets (b HKD) (on 05/29/2015)
1.840
Inception Date
02/04/2013
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 7.72 m 122.97 m 6.40
Singapore Telecommunications L 30.23 m 101.10 m 5.26
United Overseas Bank Ltd 4.76 m 88.06 m 4.58
Oversea-Chinese Banking Corp L 10.22 m 82.38 m 4.29
Bank Central Asia Tbk PT 61.09 m 63.50 m 3.30
PTT PCL 5.68 m 61.33 m 3.19
Kasikornbank PCL 8.31 m 52.91 m 2.75
Airports of Thailand PCL 5.09 m 44.79 m 2.33
Global Logistic Properties Ltd 18.68 m 38.78 m 2.02
Public Bank Bhd 7.03 m 38.45 m 2.00
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