Error: Could not add to watchlist. X

JPMorgan ASEAN Equity Off-shore Fund

+ Watchlist
JPASEOS:IN
15.8870
INR
0.0620
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.95
52Wk Range
15.86 - 17.28
1 Yr Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.887
Total Assets (b INR) (on 05/29/2015)
1.507
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 175.89 k 1.50 b 99.61
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