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JPMorgan ASEAN Equity Off-shore Fund

JPASEOS:IN
15.9160
INR
0.0940
0.59%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
13.4480 - 16.9150
1 Yr Return
-5.66%
YTD Return
7.72%
Previous Close
16.0100
52Wk Range
13.4480 - 16.9150
1 Yr Return
-6.68%
YTD Return
7.72%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/28/2016)
15.916
Total Assets (m INR) (on 03/31/2016)
823.329
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
97.99 k 820.67 m 99.68
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