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JPMorgan Thailand Fund

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JFTHAII:HK
115.40
USD
1.47
1.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
106.15 - 142.45
1 Yr Return
-17.15%
YTD Return
0.94%
Previous Close
113.93
52Wk Range
106.15 - 142.45
1 Yr Return
-16.43%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/04/2016)
115.4
Total Assets (m USD) (on 01/29/2016)
292.087
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 3.95 m 28.19 m 4.69
Kasikornbank PCL 5.44 m 25.97 m 4.32
CP ALL PCL 16.98 m 22.26 m 3.71
Airports of Thailand PCL 2.32 m 20.16 m 3.36
Siam Cement PCL/The 1.21 m 15.13 m 2.52
Siam Commercial Bank PCL/The 3.83 m 14.06 m 2.34
IRPC PCL 119.34 m 13.98 m 2.33
Chularat Hospital PCL 197.62 m 13.67 m 2.28
Minor International PCL 11.95 m 12.25 m 2.04
Thai Oil PCL 7.50 m 12.24 m 2.04
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