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JPMorgan ASEAN Equity Off-shore Fund

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JPASEOS:IN
14.3910
INR
0.3800
2.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.4480 - 17.2760
1 Yr Return
-14.52%
YTD Return
-13.41%
Previous Close
14.0110
52Wk Range
13.4480 - 17.2760
1 Yr Return
-14.52%
YTD Return
-13.41%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
14.391
Total Assets (b INR) (on 07/31/2015)
1.293
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAMDEV BABU CHOUGULE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - ASEAN Equity 158.96 k 1.29 b 99.83
Profile
JPMorgan ASEAN Equity Off-shore Fund is an open-end fund incorporated in India. The objective of the Fund is to provide long term capital growth by investing in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests in companies of countries which are members of the association of South East Asian Nations (ASEAN).
ADDRESS
JPMorgan Asset Mgmt India Pte Ltd
Kalpataru Synergy, 3rd Floor,
West Wing, Santacruz (E),
Mumbai - 400 055
PHONE
91-22-6783-7000