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JP Morgan Europe Representative Master Investment Trust-Equity Fund of Funds

7AM2627:KS
1,106.27
KRW
27.81
2.45%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
936.40 - 1,182.85
1 Yr Return
18.06%
YTD Return
9.89%
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Previous Close
1,134.08
52Wk Range
936.40 - 1,182.85
1 Yr Return
18.22%
YTD Return
9.89%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,106.27
Total Assets (b KRW) (on 11/17/2017)
26.488
Inception Date
11/11/2013
Last Dividend (on 11/13/2017)
0.59
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.50 k 36.28 b 97.34
Profile
JPMorgan Europe Representative Securities Master Investment Trust (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investsting 50% or more of its assets in equities related Europe.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200