- Fund Type: Unit Trust
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: International
JPMorgan Natural Resources Equity Investment Trust - Master
+ Add to Watchlist7777952:KS
471.81 KRW 3.86 0.82%As of 04:09:11 ET on 05/24/2013.
Snapshot for JPMorgan Natural Resources Equity Investment Trust - Master (7777952)
| Year To Date: | -17.47% | 3-Month: | -13.47% | 3-Year: | -14.57% | 52-Week Range: | 453.38 - 665.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | -25.71% | 5-Year: | -10.54% | Beta vs KOSPI: | 0.74 |
Fund Profile & Information for 7777952
JPMorgan Natural Resources Equity Investment Trust - Master is an open-end fund incorporated in Korea.
| Inception Date: | 02-21-2008 | Telephone: | 822-758-5200 |
|---|---|---|---|
| Managers: | STUART CONNELL | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7777952
| NAV | (on 2013-05-24) 471.81 |
|---|---|
| Assets (M) | (on 2013-05-24) 120,434.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7777952
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7777952
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7777952
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Peabody Energy Corp | 255,000 | 6,923,356,080 | 4.270% |
| Kinross Gold Corp | 644,223 | 6,512,142,883 | 4.016% |
| BP PLC | 842,410 | 6,194,691,444 | 3.820% |
| Teck Resources Ltd | 160,900 | 6,074,547,224 | 3.746% |
| Freeport-McMoRan Copper & Gold | 171,050 | 6,068,799,948 | 3.743% |
| Royal Dutch Shell PLC | 159,700 | 6,068,652,477 | 3.743% |
| Glencore Xstrata PLC | 700,000 | 4,282,800,522 | 2.641% |
| Newmont Mining Corp | 77,000 | 3,712,102,086 | 2.289% |
| Aurora Oil & Gas Ltd | 913,500 | 3,688,392,361 | 2.275% |
| Resolute Mining Ltd | 2,014,400 | 3,674,612,076 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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