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JPMorgan Middle East & Africa Securities Feeder Investment Trust - Equity

7294891:KS
1,043.77
KRW
1.69
0.16%
As of 9:44 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
823.93 - 1,117.98
1 Yr Return
26.68%
YTD Return
24.06%
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Previous Close
1,042.08
52Wk Range
823.93 - 1,117.98
1 Yr Return
27.95%
YTD Return
24.06%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 12/12/2017)
1,043.77
Total Assets (b KRW) (on 12/12/2017)
6.186
Inception Date
01/17/2011
Last Dividend (on 07/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
7.51 m 7.54 b 99.50
Profile
JPMorgan Middle East & Africa 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 at least 60% of its asset in the JPMorgan Middle East & Africa 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