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JPMorgan Vietnam Opportunities Fund

JFVNOPP:HK
19.88
USD
0.20
1.00%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
12.32 - 20.55
1 Yr Return
59.94%
YTD Return
10.94%
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Previous Close
20.08
52Wk Range
12.32 - 20.55
1 Yr Return
58.66%
YTD Return
10.94%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/22/2018)
19.88
Total Assets (m USD) (on 01/31/2018)
295.661
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / ISAAC THONG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.40 m 23.52 m 9.98
2.51 m 23.05 m 9.78
5.49 m 18.70 m 7.93
13.13 m 14.69 m 6.23
4.31 m 14.55 m 6.17
5.74 m 14.42 m 6.12
1.21 m 13.24 m 5.61
5.17 m 12.37 m 5.25
2.05 m 11.81 m 5.01
7.16 m 9.08 m 3.85
Profile
JPMorgan Vietnam Opportunities Fund is a unit trust incorporated in Hong Kong. The Fund seeks to provide investors with long-term capital growth by investing primarily in securities of companies listed on a stock exchange in Vietnam, or have with actual or prospective operations, assets or investments, direct or indirect, in Vietnam.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1188