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JPMorgan ASEAN Fund

JFASEHA:HK
12.24
AUD
0.01
0.08%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
9.67 - 12.36
1 Yr Return
16.46%
YTD Return
22.40%
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Previous Close
12.25
52Wk Range
9.67 - 12.36
1 Yr Return
16.33%
YTD Return
22.40%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/19/2017)
12.25
Total Assets (b USD) (on 09/29/2017)
1.616
Inception Date
12/28/2012
Last Dividend (on -)
-
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
-

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