- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
JPMorgan Malaysia Fund
+ Add to WatchlistJFMALAI:HK
67.33 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Malaysia Fund (JFMALAI)
| Year To Date: | +12.48% | 3-Month: | +16.69% | 3-Year: | +18.51% | 52-Week Range: | 51.50 - 68.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +29.83% | 5-Year: | +9.52% | Beta vs FBMKLCI: | 1.23 |
Fund Profile & Information for JFMALAI
JPMorgan Malaysia Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to achive long-term capital growth. The Fund will invest in securit ies linked to the Malaysian economy. These include, but are not restricted to, securities listed on the Kuala Lumpur Stock Exchange.
| Inception Date: | 12-12-1989 | Telephone: | 852-2265 1133 |
|---|---|---|---|
| Managers: | PAULINE NG / CHANGQI ONG | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFMALAI
| NAV | (on 2013-05-23) 67.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 193.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFMALAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-30) 0.61 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFMALAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for JFMALAI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 5,153,790 | 16,507,640 | 9.412% |
| Malayan Banking Bhd | 5,584,697 | 16,462,659 | 9.386% |
| Axiata Group Bhd | 7,635,600 | 16,188,022 | 9.230% |
| CIMB Group Holdings Bhd | 6,413,500 | 15,737,363 | 8.973% |
| Public Bank Bhd | 3,204,373 | 15,054,735 | 8.583% |
| Genting Bhd | 3,068,400 | 8,703,755 | 4.962% |
| DiGi.Com Bhd | 4,627,100 | 7,962,881 | 4.540% |
| Kuala Lumpur Kepong Bhd | 883,200 | 6,374,413 | 3.634% |
| Petronas Chemicals Group Bhd | 2,842,800 | 5,952,534 | 3.394% |
| Sapurakencana Petroleum Bhd | 7,094,163 | 5,384,740 | 3.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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