- Fund Type: Unit Trust
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
JPMorgan Thailand Fund
+ Add to WatchlistJFTHAII:HK
146.30 USD 1.76 1.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for JPMorgan Thailand Fund (JFTHAII)
| Year To Date: | +20.52% | 3-Month: | +6.93% | 3-Year: | +35.86% | 52-Week Range: | 88.13 - 148.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +54.83% | 5-Year: | +18.61% | Beta vs SET: | 1.08 |
Fund Profile & Information for JFTHAII
JPMorgan Thailand Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in securities of companies based or operating principally in Thailand.
| Inception Date: | 08-08-1989 | Telephone: | 852-2265 1133 |
|---|---|---|---|
| Managers: | PAULINE NG / SAI SARINEE SERNSUKSKUL | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFTHAII
| NAV | (on 2013-05-16) 146.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 633.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFTHAII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-30) 0.81 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFTHAII
| 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 JFTHAII
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 6,284,000 | 25,875,888 | 8.665% |
| PTT PCL | 2,899,000 | 24,154,446 | 8.089% |
| Charoen Pokphand Foods PCL | 22,779,500 | 19,602,755 | 6.564% |
| Bangkok Bank PCL | 3,486,100 | 15,812,775 | 5.295% |
| Krung Thai Bank PCL | 30,820,000 | 15,268,715 | 5.113% |
| Kasikornbank PCL | 3,674,100 | 13,769,749 | 4.611% |
| Total Access Communication PCL | 5,746,000 | 13,678,752 | 4.581% |
| Siam Commercial Bank PCL | 4,008,600 | 13,604,867 | 4.556% |
| Supalai PCL | 25,493,000 | 10,743,391 | 3.598% |
| Thai Union Frozen Products PCL | 6,386,790 | 10,581,299 | 3.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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