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JPMorgan Pension Korea Opportunity Securities Feeder Investment Trust - Equity

7A90434:KS
1,084.30
KRW
13.80
1.29%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
855.30 - 1,084.30
1 Yr Return
19.88%
YTD Return
17.64%
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Previous Close
1,070.50
52Wk Range
855.30 - 1,084.30
1 Yr Return
20.28%
YTD Return
17.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,084.3
Total Assets (m KRW) (on 05/26/2017)
143.261
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
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