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JPMorgan Korea Oppotunity Securities Feeder Investment Trust - Equity

7891522:KS
900.59
KRW
3.23
0.36%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
696.21 - 903.82
1 Yr Return
27.21%
YTD Return
22.03%
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Previous Close
903.82
52Wk Range
696.21 - 903.82
1 Yr Return
27.26%
YTD Return
22.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
900.59
Total Assets (b KRW) (on 07/26/2017)
382.412
Inception Date
06/27/2007
Last Dividend (on 06/26/2017)
-
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
230.77 m 209.87 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