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JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A90434:KS
1,133.76
KRW
2.55
0.23%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
867.60 - 1,133.76
1 Yr Return
28.66%
YTD Return
23.01%
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Previous Close
1,131.21
52Wk Range
867.60 - 1,133.76
1 Yr Return
28.25%
YTD Return
23.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,133.76
Total Assets (m KRW) (on 07/25/2017)
141.684
Inception Date
07/15/2015
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-BOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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