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JPMorgan Thailand Fund

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JFTHAII:HK
113.62
USD
1.06
0.92%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
106.15 - 142.45
1 Yr Return
-18.66%
YTD Return
-12.38%
Previous Close
114.68
52Wk Range
106.15 - 142.45
1 Yr Return
-18.66%
YTD Return
-12.38%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
113.62
Total Assets (m USD) (on 08/31/2015)
295.288
Inception Date
08/08/1989
Last Dividend (on 09/30/2008)
0.8139
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
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
PTT PCL 3.26 m 34.60 m 9.75
Kasikornbank PCL 5.06 m 28.30 m 7.97
Airports of Thailand PCL 2.91 m 26.13 m 7.36
CP ALL PCL 18.16 m 24.86 m 7.01
IRPC PCL 146.74 m 19.46 m 5.48
Advanced Info Service PCL 2.17 m 15.43 m 4.35
Siam Cement PCL/The 933.10 k 14.37 m 4.05
Siam Commercial Bank PCL/The 2.94 m 13.52 m 3.81
Sino-Thai Engineering & Constr 17.90 m 12.35 m 3.48
Chularat Hospital PCL 197.62 m 11.18 m 3.15
Profile
JPMorgan Thailand Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133