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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188259:KS
624.87
KRW
3.64
0.59%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
481.53 - 864.97
1 Yr Return
-26.24%
YTD Return
5.84%
Previous Close
621.23
52Wk Range
481.53 - 864.97
1 Yr Return
-26.24%
YTD Return
5.84%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
624.87
Total Assets (b KRW) (on 09/02/2015)
236.469
Inception Date
09/17/2007
Last Dividend (on 09/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Russia Equity Investm 389.45 m 132.71 b 99.48
Profile
JPMorgan Russia Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in its master fund. The Fund invests at least 90% of its assets in the JPMorgan Russia Securities Equity Master Fund, which invests in Russia related equities.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200