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JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A90426:KS
1,090.79
KRW
4.93
0.45%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
841.82 - 1,090.79
1 Yr Return
27.02%
YTD Return
22.16%
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Previous Close
1,085.86
52Wk Range
841.82 - 1,090.79
1 Yr Return
26.88%
YTD Return
22.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,090.79
Total Assets (m KRW) (on 07/21/2017)
141.119
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
136.61 k 124.24 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