• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

JPMorgan Korea Trust Securities Master Investment Trust - Equity

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7708197:KS

819.30 KRW 5.33 0.65%

As of 03:00:18 ET on 04/18/2014.

Snapshot for JPMorgan Korea Trust Securities Master Investment Trust - Equity (7708197)

Year To Date: -3.88% 3-Month: -1.52% 3-Year: -6.56% 52-Week Range: 732.55 - 856.65
1-Month: +2.05% 1-Year: +5.10% 5-Year: +11.51% Beta vs KOSPI: 0.83

Mutual Fund Chart for 7708197

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  • 7708197:KS 819.30
  • 1M
  • 1Y
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Fund Profile & Information for 7708197

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.

Inception Date: 06-27-2007 Telephone: 822-758-5200
Managers: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7708197

NAV (on 2014-04-18) 819.30
Assets (M) (on 2014-04-18) 865,636.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7708197

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7708197

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7708197

Filing Date: 12/31/2013
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 4,359,060 96,117,273,000 9.618%
CJ O Shopping Co Ltd 225,875 93,738,125,000 9.380%
LG Household & Health Care Ltd 162,603 89,106,444,000 8.916%
GS Retail Co Ltd 3,103,640 86,901,920,000 8.696%
Hyundai Home Shopping Network 455,026 84,634,836,000 8.469%
Samsung Electronics Co Ltd 60,570 83,102,040,000 8.316%
Coway Co Ltd 1,084,628 72,019,299,200 7.207%
GS Home Shopping Inc 208,732 64,101,597,200 6.414%
Hyosung Corp 737,477 51,844,633,100 5.188%
Hankook Tire Co Ltd 787,117 47,778,001,900 4.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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