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JPMorgan Brazil Securities Feeder Investment Trust - Equity Fund of Funds

7295385:KS
620.34
KRW
2.88
0.47%
As of 4:41 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
439.10 - 622.14
1 Yr Return
20.64%
YTD Return
28.97%
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Previous Close
617.46
52Wk Range
439.10 - 622.14
1 Yr Return
20.34%
YTD Return
28.97%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
620.34
Total Assets (b KRW) (on 10/18/2017)
19.045
Inception Date
03/04/2011
Last Dividend (on 03/02/2017)
-
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
34.19 m 19.04 b 99.50
Profile
JPMorgan Brazil Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests in the JPMorgan Brazil Securites Equity Master Fund, which invests 100% or less of its assets in Brazil related equities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200