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JPMorgan Latin America Securities Feeder Investment Trust - Equity

7931195:KS
809.54
KRW
5.54
0.68%
As of 5:07 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
598.00 - 835.54
1 Yr Return
9.71%
YTD Return
30.70%
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Previous Close
815.08
52Wk Range
598.00 - 835.54
1 Yr Return
11.02%
YTD Return
30.70%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/24/2017)
809.54
Total Assets (b KRW) (on 10/24/2017)
5.793
Inception Date
09/06/2010
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
7.66 m 5.65 b 99.49
Profile
JPMorgan Latin America 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. The Fund invests in the JPMorgan Latin America Securities Equity Master Fund, which invests at least 60% of its assets in Latin America 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