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JPMorgan JF China Equity Investment Trust - Feeder

7764513:KS
860.58
KRW
4.37
0.51%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
573.25 - 856.72
1 Yr Return
36.75%
YTD Return
49.04%
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Previous Close
856.21
52Wk Range
573.25 - 856.72
1 Yr Return
36.05%
YTD Return
49.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
860.58
Total Assets (b KRW) (on 10/17/2017)
11.218
Inception Date
11/26/2007
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
12.52 m 11.11 b 99.50
Profile
JPMorgan JF China Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in the JPMorgan JF China Equity Master Fund.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200