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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7778166:KS
415.72
KRW
1.53
0.37%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
339.95 - 422.74
1 Yr Return
21.01%
YTD Return
9.10%
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Previous Close
417.25
52Wk Range
339.95 - 422.74
1 Yr Return
21.32%
YTD Return
9.10%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
415.72
Total Assets (b KRW) (on 10/23/2017)
94.952
Inception Date
02/21/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
248.13 m 95.78 b 99.51
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