• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

7188259:KS

531.51 KRW 0.000.00%

As of 02:39:31 ET on 12/19/2014.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7188259)

Year To Date: -46.61% 3-Month: -35.74% 3-Year: -12.26% 52-Week Range: 481.53 - 1,001.02
1-Month: -25.52% 1-Year: -45.74% 5-Year: - Beta vs MN40RUU: 0.64

Mutual Fund Chart for 7188259

No chart data available.
  • 7188259:KS 531.51
  • 1M
  • 1Y
Interactive 7188259 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7188259

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.

Inception Date: 09-17-2007 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188259

NAV (on 2014-12-19) 531.51
Assets (M) (on 2014-12-19) 126,861.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7188259

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7188259

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for 7188259

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 243,468,863 98,005,308,513 99.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil