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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188259:KS
673.49
KRW
2.29
0.34%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
675.78
52Wk Range
481.53 - 955.94
1 Yr Return
-27.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
673.49
Total Assets (b KRW) (on 07/03/2015)
260.717
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 317.26 m 97.66 b 99.54
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