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JPMorgan ASEAN Securities Feeder Investment Trust - Equity

7750751:KS
1,157.57
KRW
19.92
1.69%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,038.61 - 1,246.78
1 Yr Return
11.63%
YTD Return
0.14%
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Previous Close
1,177.49
52Wk Range
1,038.61 - 1,246.78
1 Yr Return
11.34%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2018)
1,157.57
Total Assets (b KRW) (on 05/25/2018)
2.237
Inception Date
10/19/2007
Last Dividend (on 10/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 2.88 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