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JPMorgan Korea Oppotunity Securities Feeder Investment Trust - Equity

7937622:KS
914.68
KRW
4.13
0.45%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
706.22 - 914.68
1 Yr Return
26.94%
YTD Return
22.11%
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Previous Close
910.55
52Wk Range
706.22 - 914.68
1 Yr Return
26.80%
YTD Return
22.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
914.68
Total Assets (b KRW) (on 07/21/2017)
385.113
Inception Date
10/21/2010
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-BOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.60%

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