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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7798453:KS
427.16
KRW
0.44
0.10%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
332.00 - 427.60
1 Yr Return
21.62%
YTD Return
10.66%
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Previous Close
427.60
52Wk Range
332.00 - 427.60
1 Yr Return
22.87%
YTD Return
10.66%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
427.16
Total Assets (b KRW) (on 05/23/2018)
78.430
Inception Date
02/21/2008
Last Dividend (on 02/20/2018)
-
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
181.62 m 81.53 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