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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7295195:KS
907.42
KRW
11.55
1.29%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
783.06 - 907.42
1 Yr Return
14.66%
YTD Return
14.76%
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Previous Close
895.87
52Wk Range
783.06 - 907.42
1 Yr Return
14.74%
YTD Return
14.76%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2017)
907.42
Total Assets (b KRW) (on 05/23/2017)
9.059
Inception Date
01/17/2011
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
4.63 m 4.56 b 99.51
Profile
JPMorgan ASEAN Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests in the JPMorgan ASEAN Securites equi- ty master fund, which invests 100% or less of its assets in ASEAN countries related equities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200