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JPMorgan Europe Representative Securities Feeder Investment Trust-Equity FoF

7990308:KS
1,159.83
KRW
7.16
0.62%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1,021.53 - 1,220.67
1 Yr Return
14.13%
YTD Return
10.09%
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Previous Close
1,152.67
52Wk Range
1,021.53 - 1,220.67
1 Yr Return
12.79%
YTD Return
10.09%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
1,159.83
Total Assets (b KRW) (on 12/15/2017)
3.072
Inception Date
11/14/2016
Last Dividend (on 05/17/2017)
-
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 4.16 b 99.52
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in other funds invest in equities. The Fund invests more than 50% of its assets in other funds and 50% or less in equities and foreign equities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200