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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7931146:KS
420.53
KRW
3.05
0.73%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
338.05 - 417.58
1 Yr Return
24.40%
YTD Return
9.27%
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Previous Close
417.48
52Wk Range
338.05 - 417.58
1 Yr Return
22.10%
YTD Return
9.27%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
420.53
Total Assets (b KRW) (on 10/17/2017)
97.207
Inception Date
12/03/2010
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
0.94%

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