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JPMorgan India Securities Investment Trust Fund of Funds - Equity

7188085:KS
Liquidated
7188085:KS was liquidated
879.33
KRW
0.02
0.00%
As of 4:07 AM EDT 3/17/2016
Fund Type
Fund of Funds
Previous Close
879.35
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/17/2016)
879.33
Total Assets (m KRW) (on 03/18/2016)
496.006
Inception Date
06/11/2010
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
13.59%
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
10.68 k 426.15 m 97.62
Profile
JPMorgan India Securities Investment Trust (Fund of Funds - Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in the JPMorgan India Funds. The Fund invests more than 50% of its assets in equity funds, 50% or less each in bond funds and foreign stocks.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200