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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188259:KS

880.63 KRW 14.19 1.59%

As of 03:17:47 ET on 07/29/2014.

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

Year To Date: -11.54% 3-Month: +15.82% 3-Year: -9.28% 52-Week Range: 727.20 - 1,005.75
1-Month: -6.20% 1-Year: -4.25% 5-Year: - Beta vs MN40RUU: 0.69

Mutual Fund Chart for 7188259

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  • 7188259:KS 880.63
  • 1M
  • 1Y
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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 2014-07-29) 880.63
Assets (M) (on 2014-07-29) 198,780.20
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 2.02

Top Fund Holdings for 7188259

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 267,475,575 97,534,568,940 99.498%

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

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