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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7750736:KS
1,152.18
KRW
6.59
0.58%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,019.84 - 1,227.00
1 Yr Return
13.40%
YTD Return
2.74%
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Previous Close
1,145.59
52Wk Range
1,019.84 - 1,227.00
1 Yr Return
13.33%
YTD Return
2.74%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/22/2018)
1,152.18
Total Assets (b KRW) (on 06/22/2018)
2.082
Inception Date
10/19/2007
Last Dividend (on 10/19/2017)
11.28
Dividend Indicated Gross Yield
0.98%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 2.44 b 99.46
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