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JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A86416:KS
1,125.55
KRW
6.08
0.54%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
961.92 - 1,157.64
1 Yr Return
17.01%
YTD Return
3.18%
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Previous Close
1,119.47
52Wk Range
961.92 - 1,157.64
1 Yr Return
16.02%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,125.55
Total Assets (m KRW) (on 04/20/2018)
80.545
Inception Date
02/28/2012
Last Dividend (on 02/27/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-YUP LEE
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
147.11 k 156.95 m 99.50
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