Investment objective

To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

Asset classEquity
RegionAsia Pacific
Key facts
Fund manager(s)Pauline Ng,
Chang Qi Ong,
Desmond Loh,
Stacey Neo
Fund launch date04.09.09
Fund size (as at 18.06.19)USD 739,7 m
Fund size (as at 31.05.19)USD 688,1 m
Share class launch date04.09.09
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.05.19)
Net asset value
18.06.1920,75  EUR
17.06.1920,49  EUR
14.06.1920,58  EUR
13.06.1920,64  EUR
12.06.1920,46  EUR
12 month NAV high (29.04.19)20,98  EUR
12 month NAV low  (29.10.18)18,16  EUR
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Fund highlights
  • The ASEAN Equity Fund capitalises on the strong growth opportunities that exist in the Association of South East Asian Nations (ASEAN) region. The main markets in this region are Singapore, Indonesia, Thailand, Malaysia, Philippines and Vietnam.

  • The fund benefits from J.P. Morgan Asset Management’s expertise in Far East equities and an investment process that is specifically designed to work in ASEAN markets. Experienced investment specialists located within the ASEAN region provide in-depth company and country analysis, which is vital to capture the best investment opportunities through the fund’s bottom-up, high conviction stock selection process.

Performance (as at 31.05.19)
1 month-3,50 %
3 months0,80 %
1 year0,65 %
3 years27,26 %
5 years39,14 %
10 years-