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JPMorgan Korea Oppotunity Securities Feeder Investment Trust - Equity

7733807:KS
844.13
KRW
10.75
1.29%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
673.60 - 844.13
1 Yr Return
18.53%
YTD Return
17.05%
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Previous Close
833.38
52Wk Range
673.60 - 844.13
1 Yr Return
18.35%
YTD Return
17.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
844.13
Total Assets (b KRW) (on 05/26/2017)
416.725
Inception Date
06/27/2007
Last Dividend (on 06/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-BOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
258.60 m 220.39 b 99.50
Profile
JPMorgan Korea Opportunity Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation. The Fund invests more than 90% in Master Fund, less than 10% in Derivative Products related to currency, less than 10% in financial institution, and less than 10% in loan.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200