Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7931138:KS
415.45
KRW
0.91
0.22%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
340.90 - 420.89
1 Yr Return
20.95%
YTD Return
8.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
416.36
52Wk Range
340.90 - 420.89
1 Yr Return
22.29%
YTD Return
8.63%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
415.45
Total Assets (b KRW) (on 10/20/2017)
95.656
Inception Date
09/21/2009
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
0.98%

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