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JPMorgan ASEAN Fund

JFASEAI:HK
133.24
USD
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
105.82 - 134.48
1 Yr Return
15.77%
YTD Return
22.03%
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52Wk Range
105.82 - 134.48
1 Yr Return
15.55%
YTD Return
22.03%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/19/2017)
133.24
Total Assets (b USD) (on 09/29/2017)
1.616
Inception Date
07/07/1983
Last Dividend (on 09/30/2008)
0.4695
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Profile
JPMorgan ASEAN Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN).
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2843-8555