Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A86416:KS
1,027.10
KRW
9.76
0.96%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
830.85 - 1,027.10
1 Yr Return
17.36%
YTD Return
15.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,017.34
52Wk Range
830.85 - 1,027.10
1 Yr Return
16.41%
YTD Return
15.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,027.1
Total Assets (m KRW) (on 05/23/2017)
140.048
Inception Date
02/28/2012
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-BOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.69 k 103.71 m 99.52
Profile
JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains to support investor's retirement life. The Fund invests most of its assets in the JPMorgan Korea Trust 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