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JPMorgan Latin America Securities Feeder Investment Trust - Equity

7931203:KS
760.09
KRW
3.16
0.41%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
607.51 - 840.67
1 Yr Return
23.26%
YTD Return
22.14%
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Previous Close
763.25
52Wk Range
607.51 - 840.67
1 Yr Return
20.37%
YTD Return
22.14%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/15/2017)
760.09
Total Assets (b KRW) (on 12/15/2017)
5.112
Inception Date
09/05/2012
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 5.84 b 99.50
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