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JPMorgan SAR Funds - Asian Fund

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JFSRASB:HK
56.36
USD
0.67
1.17%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
56.29 - 65.68
1 Yr Return
-11.51%
YTD Return
-4.62%
Previous Close
57.03
52Wk Range
56.29 - 65.68
1 Yr Return
-11.51%
YTD Return
-4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.36
Total Assets (m USD) (on 07/31/2015)
550.525
Inception Date
09/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNA KWOK / JAMES EWINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
JPMorgan SAR Funds - Asian Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2978-7588