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JPMorgan Indonesia Fund

JFINDOF:HK
27.80
USD
0.04
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
19.06 - 27.76
1 Yr Return
15.07%
YTD Return
21.24%
Previous Close
27.76
52Wk Range
19.06 - 27.76
1 Yr Return
15.14%
YTD Return
21.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
27.8
Total Assets (m USD) (on 06/30/2016)
71.757
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / 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
1.90%
Profile
JPMorgan Indonesia Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide investors with long-term capital appreciation through a portfolio consisting primarily of securities linked to the Indonesian economy. These include, but are not restricted to, securities traded on the stock exchanges of Indonesia.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1133