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JPMorgan Malaysia Fund

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JFMALAI:HK
44.16
USD
0.77
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
42.34 - 69.43
1 Yr Return
-36.40%
YTD Return
-23.55%
Previous Close
43.39
52Wk Range
42.34 - 69.43
1 Yr Return
-36.40%
YTD Return
-23.55%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
44.16
Total Assets (m USD) (on 07/31/2015)
90.425
Inception Date
12/12/1989
Last Dividend (on 09/30/2008)
0.6107
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 1.81 m 8.96 m 9.74
Malayan Banking Bhd 3.54 m 8.58 m 9.32
Tenaga Nasional Bhd 2.30 m 7.71 m 8.37
Sime Darby Bhd 2.07 m 4.66 m 5.07
CIMB Group Holdings Bhd 2.92 m 4.23 m 4.59
DiGi.Com Bhd 2.77 m 3.93 m 4.27
Petronas Gas Bhd 648.60 k 3.65 m 3.97
Karex Bhd 3.41 m 2.78 m 3.02
Genting Bhd 1.29 m 2.76 m 3.00
Axiata Group Bhd 1.35 m 2.29 m 2.49
Profile
JPMorgan Malaysia 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 linked to the Malaysian economy. These include, but are not restricted to, securities listed on the Kuala Lumpur Stock Exchange.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133