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JPMorgan Korea Opportunity Securities Feeder Investment Trust - Equity

7AQ5451:KS
1,161.59
KRW
12.62
1.07%
As of 6/17/2018
Fund Type
Unit Trust
52Wk Range
1,102.74 - 1,225.63
1 Yr Return
3.86%
YTD Return
0.60%
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Previous Close
1,174.21
52Wk Range
1,102.74 - 1,225.63
1 Yr Return
4.41%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,161.59
Total Assets (b KRW) (on 06/18/2018)
124.536
Inception Date
04/28/2014
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-YUP LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
128.70 m 131.46 b 99.50
Profile
JPMorgan Korea Opportunity Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation. The Fund invests more than 90% in Master Fund, less than 10% in Derivative Products related to currency, less than 10% in financial institution, and less than 10% in loan.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200