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  • 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

659.56 KRW 10.34 1.59%

As of 03:53:42 ET on 03/26/2015.

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

Year To Date: +11.72% 3-Month: +12.90% 3-Year: -11.96% 52-Week Range: 481.53 - 955.94
1-Month: +1.54% 1-Year: -14.01% 5-Year: - Beta vs MN40RUU: 0.62

Mutual Fund Chart for 7188259

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  • 7188259:KS 659.56
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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 2015-03-26) 659.56
Assets (M) (on 2015-03-26) 207,550.81
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: 10/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 259,171,039 92,519,279,752 99.522%

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

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