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JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A90426:KS
1,034.95
KRW
3.31
0.32%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
830.85 - 1,034.95
1 Yr Return
17.73%
YTD Return
15.90%
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Previous Close
1,031.64
52Wk Range
830.85 - 1,034.95
1 Yr Return
19.64%
YTD Return
15.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,034.95
Total Assets (m KRW) (on 05/25/2017)
141.441
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
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