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JPMorgan Korea Trust Securities Master Investment Trust - Equity

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7708197:KS
820.50
KRW
6.15
0.76%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
748.35 - 921.42
1 Yr Return
-1.11%
YTD Return
1.36%
Previous Close
814.35
52Wk Range
748.35 - 921.42
1 Yr Return
-1.11%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
820.5
Total Assets (b KRW) (on 08/31/2015)
342.359
Inception Date
06/27/2007
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-BOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hanjin Transportation Co Ltd 570.84 k 34.65 b 0.00
Hankook Tire Worldwide Co Ltd 1.61 m 34.15 b 0.00
Samsung Electronics Co Ltd 22.16 k 31.25 b 0.00
Hyundai Securities Co Ltd 2.20 m 24.56 b 0.00
KIWOOM Securities Co Ltd 314.47 k 24.03 b 0.00
BGF retail Co Ltd 174.05 k 20.45 b 0.00
Hyundai Corp 518.61 k 17.66 b 0.00
Orion Corp/Republic of Korea 13.35 k 16.73 b 0.00
Korea Investment Holdings Co L 234.19 k 16.16 b 0.00
Korea Gas Corp 317.00 k 14.69 b 0.00
Profile
JPMorgan Korea Trust Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in a number of firms domiciled in Korea which are selected by JP Morgan's investment strategy.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200