Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7188168:KS
386.07
KRW
8.11
2.15%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
331.01 - 416.72
1 Yr Return
-0.12%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
377.96
52Wk Range
331.01 - 416.72
1 Yr Return
-0.56%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
386.07
Total Assets (b KRW) (on 02/14/2018)
80.307
Inception Date
06/30/2010
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
210.96 m 91.25 b 99.50
Profile
JPMorgan Natural Resources Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in its master fund. The Fund invests 100% or less of its assets in the JPMorgan Natural Resources Securities Equity Master Fund.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200