JPMorgan Asia Consumer Infra Fdr Eq CS

이 투자신탁은 호주와 뉴질랜드를 포함한(한국, 일본 제외) 아시아 지역의 내수소비 또는 인프라스트럭쳐 관련 수혜기업의 주식에 주로 투자하는 모투자신탁 수익증권을 주된 투자대상자산으로 하여 장기적 자본증
식을 추구하는 것을 목적으로 합니다.

Key stats

Management firm  JP Morgan Asset Mgmt (Korea) Co Ltd
Domicile  South Korea
Fund Administrator  HSBC Fund Services (Korea) Limited
Global Branding Name  JPMorgan
Fund currency  KRW
Net Assets Date  2014-08-31
Net Assets  ₩4,294,967,295
Launch Date  2007-06-27
Manager 1 Name  Junhwan Ki
Fund Strategy  Sector Equity Other
Benchmark  MSCI AC AP ex JPN ex Korea Hdg KRW
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2007-10-31
Return - 1 Month  8.70%
Return - 2 Months  18.88 %
Return - 3 Months  17.82%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.36%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  ₩2,147,483,647
Maximum Managment Charge  0.20 %
Exit charge  70.00 %
Performance Fee  0.00 %

Contact

Contact Address  J.P. Morgan Plaza
Contact Address 2  Jeong-dong 34-35, Jung-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  JP Morgan Asset Mgmt (Korea) Co Ltd
Web Address  www.jpmorganam.co.kr
Custodian  The Hongkong and Shanghai Bankg Corp Ltd
Phone  82-2-758-5200

Price

Last Price Date  2007-11-05
Pre-tax nav  1203.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩-20.05
Price change (percentage)  -1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

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