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JPMorgan Natural Resources Securities Feeder Investment Trust - Equity

7B46693:KS
1,331.72
KRW
1.44
0.11%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
1,216.06 - 1,458.78
1 Yr Return
-0.18%
YTD Return
-0.09%
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Previous Close
1,333.16
52Wk Range
1,216.06 - 1,458.78
1 Yr Return
0.65%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
1,331.72
Total Assets (b KRW) (on 12/11/2017)
81.698
Inception Date
03/10/2016
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
241.70 m 98.94 b 99.51
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