• 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

793.87 KRW 0.000.00%

As of 03:05:37 ET on 04/15/2014.

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

Year To Date: -20.26% 3-Month: -17.94% 3-Year: -13.82% 52-Week Range: 727.20 - 1,005.75
1-Month: +4.76% 1-Year: -14.37% 5-Year: - Beta vs MN40RUU: 0.63

Mutual Fund Chart for 7188259

No chart data available.
  • 7188259:KS 793.87
  • 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: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188259

NAV (on 2014-04-16) 793.87
Assets (M) (on 2014-04-16) 197,036.63
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: 11/30/2013
Name Position Value % of Total
JPMorgan Russia Equity Investm 303,408,628 133,954,000,000 99.489%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil