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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7295211:KS
1,033.06
KRW
1.63
0.16%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
846.61 - 1,033.56
1 Yr Return
13.45%
YTD Return
20.84%
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Previous Close
1,031.43
52Wk Range
846.61 - 1,033.56
1 Yr Return
12.60%
YTD Return
20.84%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/19/2017)
1,033.06
Total Assets (b KRW) (on 09/19/2017)
4.945
Inception Date
10/20/2011
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 4.81 b 99.50
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