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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7750744:KS
1,074.16
KRW
5.21
0.49%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
875.98 - 1,287.59
1 Yr Return
25.46%
YTD Return
3.44%
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Previous Close
1,068.95
52Wk Range
875.98 - 1,287.59
1 Yr Return
24.13%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/14/2018)
1,074.16
Total Assets (b KRW) (on 02/14/2018)
2.780
Inception Date
10/19/2007
Last Dividend (on 10/19/2017)
18.88
Dividend Indicated Gross Yield
1.76%
Fund Managers
JUN-HWAN GI
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.06 m 4.65 b 99.52
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