Error: Could not add to watchlist. X

JPMorgan SAR Funds - Asian Fund

+ Watchlist
JFSRASB:HK
50.79
USD
0.15
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
49.17 - 65.33
1 Yr Return
-22.26%
YTD Return
-14.05%
Previous Close
50.94
52Wk Range
49.17 - 65.33
1 Yr Return
-22.26%
YTD Return
-14.05%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
50.79
Total Assets (m USD) (on 08/31/2015)
502.066
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 29.24 k 33.18 m 5.90
Taiwan Semiconductor Manufactu 5.81 m 26.43 m 4.70
Commonwealth Bank of Australia 380.45 k 24.18 m 4.30
Westpac Banking Corp 658.02 k 16.31 m 2.90
BHP Billiton Ltd 593.31 k 12.37 m 2.20
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