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JPMorgan Brazil Securities Feeder Investment Trust - Equity Fund of Funds

7788777:KS
564.78
KRW
3.71
0.66%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
443.50 - 572.55
1 Yr Return
14.38%
YTD Return
16.26%
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Previous Close
561.07
52Wk Range
443.50 - 572.55
1 Yr Return
14.15%
YTD Return
16.26%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
564.78
Total Assets (b KRW) (on 08/21/2017)
41.314
Inception Date
03/03/2008
Last Dividend (on 03/03/2017)
0.09
Dividend Indicated Gross Yield
0.02%
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
33.03 m 18.57 b 99.33
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