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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7798461:KS
349.17
KRW
0.22
0.06%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
298.21 - 374.85
1 Yr Return
11.60%
YTD Return
-0.48%
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Previous Close
348.95
52Wk Range
298.21 - 374.85
1 Yr Return
9.97%
YTD Return
-0.48%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
349.17
Total Assets (b KRW) (on 08/23/2017)
192.394
Inception Date
02/21/2008
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
261.23 m 100.24 b 99.50
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