Error: Could not add to watchlist. X
+ Watchlist

JP Morgan Global Macro Securities Feeder Investment Trust - Equity Balanced-FoF

7B91194:KS
1,095.10
KRW
1.06
0.10%
As of 3:25 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
929.56 - 1,144.22
1 Yr Return
15.00%
YTD Return
12.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,094.04
52Wk Range
929.56 - 1,144.22
1 Yr Return
14.99%
YTD Return
12.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1,095.1
Total Assets (b KRW) (on 12/15/2017)
33.844
Inception Date
12/10/2015
Last Dividend (on 12/09/2017)
-
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
0.75%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
49.76 m 52.37 b 99.50
Profile
JP Morgan Global Macro Securities Feeder Investment Trust(Equity Balanced- Fund of Funds) is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 60% or more of its assets in JP Morgan Global Macro Securities Master Investment Trust(Equity Balanced- 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