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JPMorgan ASEAN Securities Master Investment Trust - Equity Fund of Funds

7750728:KS
1,096.16
KRW
2.17
0.20%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
902.71 - 1,103.42
1 Yr Return
9.62%
YTD Return
20.24%
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Previous Close
1,093.99
52Wk Range
902.71 - 1,103.42
1 Yr Return
9.94%
YTD Return
20.24%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/21/2017)
1,096.16
Total Assets (b KRW) (on 08/21/2017)
4.824
Inception Date
10/19/2007
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.92 k 4.44 b 47.32
270.00 k 1.00 0.00
Profile
JPMorgan ASEAN Securities Master 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 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