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JP Morgan Europe Representative Feeder Investment Trust H-Equity Fund of Funds

7B46446:KS
1,065.84
KRW
6.52
0.62%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
867.47 - 1,065.84
1 Yr Return
19.00%
YTD Return
11.10%
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Previous Close
1,059.32
52Wk Range
867.47 - 1,065.84
1 Yr Return
19.27%
YTD Return
11.10%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
1,065.84
Total Assets (b KRW) (on 10/20/2017)
24.755
Inception Date
08/18/2015
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
30.57 m 34.03 b 43.39
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in JPMorgan Europe Representative Securities Master Investment Trust(Equity-Fund of Funds).
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200