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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7936772:KS
356.99
KRW
4.93
1.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
302.17 - 380.16
1 Yr Return
11.97%
YTD Return
0.35%
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Previous Close
352.06
52Wk Range
302.17 - 380.16
1 Yr Return
12.83%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
356.99
Total Assets (b KRW) (on 08/18/2017)
194.901
Inception Date
02/22/2011
Last Dividend (on 02/20/2017)
-
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
2.24%

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