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

7B91277:KS
1,111.49
KRW
6.06
0.55%
As of 4:41 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
933.14 - 1,111.49
1 Yr Return
12.39%
YTD Return
13.92%
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Previous Close
1,105.43
52Wk Range
933.14 - 1,111.49
1 Yr Return
12.35%
YTD Return
13.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
1,111.49
Total Assets (b KRW) (on 10/18/2017)
51.316
Inception Date
12/16/2015
Last Dividend (on 12/09/2016)
-
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
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
53.69 m 55.17 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