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JPMorgan Brazil Securities Master Investment Trust - Equity Fund of Funds

7788769:KS
622.27
KRW
2.18
0.35%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
484.74 - 631.81
1 Yr Return
15.92%
YTD Return
16.98%
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Previous Close
620.09
52Wk Range
484.74 - 631.81
1 Yr Return
16.45%
YTD Return
16.98%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
622.27
Total Assets (b KRW) (on 08/18/2017)
20.463
Inception Date
03/03/2008
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.66 k 18.17 b 97.39
Profile
JPMorgan Brazil Securities Master 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 at least 60% in foreign equities and 10% or less in equities domiciled in Korea.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200