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JPMorgan ASEAN Securities Master Investment Trust - Equity Fund of Funds

7750728:KS
974.26
KRW
2.50
0.26%
As of 3:43 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
847.10 - 1,001.99
1 Yr Return
13.45%
YTD Return
6.87%
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Previous Close
976.76
52Wk Range
847.10 - 1,001.99
1 Yr Return
13.91%
YTD Return
6.87%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/22/2017)
974.26
Total Assets (b KRW) (on 02/22/2017)
4.541
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
81.40 k 251.82 m 0.00
168.20 k 208.06 m 0.00
617.50 k 204.40 m 0.00
13.93 k 198.31 m 0.00
14.30 k 160.61 m 0.00
233.10 k 154.72 m 0.00
20.49 k 151.67 m 0.00
67.60 k 133.75 m 0.00
7.23 k 119.18 m 0.00
21.83 k 111.89 m 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