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JPMorgan Middle East & Africa Securities Feeder Investment Trust - Equity

7294917:KS
935.72
KRW
1.67
0.18%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
791.18 - 968.50
1 Yr Return
14.40%
YTD Return
10.66%
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Previous Close
937.39
52Wk Range
791.18 - 968.50
1 Yr Return
13.47%
YTD Return
10.66%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/22/2017)
935.72
Total Assets (b KRW) (on 09/22/2017)
7.068
Inception Date
07/12/2011
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
7.71 m 7.35 b 99.49
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