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JF Thailand (USD)
Last NAV
USD
 
122.98
(Last Update: 2014/04/16)
1-Month return
 
+3.29%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
406.20M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
121.42 - 122.98
+1.17%
-1.31%
1-Month
116.27 - 122.98
+3.29%
+2.15%
3-Month
108.82 - 122.98
+9.58%
+0.47%
1-Year
105.63 - 148.74
-13.23%
+9.22%
3-Year
70.07 - 148.74
+34.89%
+10.24%
Since Launch
0.00 - 148.74
N/A
+194.08%
Volatility
3 year annualised standard deviation
15.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-7.40%
+46.50%
-5.70%
+69.00%
+86.50%
Portfolio Composition
By Sector
 Financials (26.30%)
 Energy (21.30%)
 Materials (18.40%)
 Telecommunication Services (12.20%)
 Consumer Staples (8.00%)
 Health Care (4.80%)
 Net Liquidity (4.80%)
 Industrials (3.10%)
 Consumer Discretionary (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Kasikornbank Public Co. Ltd.
Thailand - Financials
10.10%
Siam Cement Public Co. Ltd.
Thailand - Materials
10.00%
Advanced Info Service Public Co., Ltd.
Thailand - Telecommunication Services
9.70%
PTT Exploration& Production Plc
Thailand - Energy
9.60%
PTT Public Co. Ltd.
Thailand - Energy
8.30%
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Top 5 Advancers
(sorted by 1-Month Return)
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Last NAV
1M Return
3M Return
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BlackRock Latin American Fund (USD) A272.29
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Schroder ISF-Latin American (USD) A Acc42.58
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
Invesco Gold & Precious Metals Fund (USD) A Acc5.70
-12.17%
+3.64%
JPM US Technology (USD)2.48
-10.47%
-6.77%
BlackRock World Gold Fund (USD) A229.72
-9.28%
+5.92%
Invesco Global Health Care Fund (USD) A106.73
-6.51%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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