• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

JPMorgan Thailand Fund

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JFTHAII:HK

121.42 USD 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +8.01% 3-Month: +12.31% 3-Year: +10.19% 52-Week Range: 105.63 - 148.74
1-Month: +2.69% 1-Year: -14.04% 5-Year: +34.57% Beta vs SET: 1.08

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 121.42
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  • 1Y
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Fund Profile & Information for JFTHAII

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.

Inception Date: 08-08-1989 Telephone: 852-2265 1133
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganam.com.hk

Fundamentals for JFTHAII

NAV (on 2014-04-11) 121.42
Assets (M) (on 2014-02-28) 414.92
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for JFTHAII

Filing Date: 09/30/2012
Name Position Value % of Total
Kasikornbank PCL 6,067,400 35,974,676 8.835%
Advanced Information Technolog 5,143,900 35,763,308 8.784%
Siam Commercial Bank PCL/The 5,460,200 29,890,959 7.341%
PTT PCL 2,562,000 27,384,600 6.726%
Bangkok Bank PCL 3,633,100 22,839,664 5.609%
Krung Thai Bank PCL 30,602,000 18,094,750 4.444%
Siam Cement PCL/The 1,594,871 18,083,495 4.441%
Sino-Thai Engineering & Constr 30,661,888 15,883,437 3.901%
Bank of Ayudhya PCL 14,222,000 14,323,652 3.518%
Airports of Thailand PCL 4,203,000 10,821,564 2.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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