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JPMorgan Latin America Securities Feeder Investment Trust - Equity

7733476:KS
663.60
KRW
7.87
1.17%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
507.21 - 671.47
1 Yr Return
10.05%
YTD Return
26.28%
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Previous Close
671.47
52Wk Range
507.21 - 671.47
1 Yr Return
11.93%
YTD Return
26.28%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/21/2017)
663.6
Total Assets (b KRW) (on 08/21/2017)
11.731
Inception Date
09/05/2007
Last Dividend (on 09/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
7.86 m 5.71 b 99.42
Profile
JPMorgan Latin America 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. The Fund invests in the JPMorgan Latin America Securities Equity Master Fund, which invests at least 60% of its assets in Latin America 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