- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Russia Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist7188283:KS
957.03 KRW 15.91 1.69%As of 04:09:11 ET on 05/24/2013.
Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7188283)
| Year To Date: | +2.89% | 3-Month: | -2.54% | 3-Year: | - | 52-Week Range: | 765.57 - 999.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.06% | 1-Year: | +16.51% | 5-Year: | - | Beta vs MN40RUU: | 0.69 |
Fund Profile & Information for 7188283
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 7188283
| NAV | (on 2013-05-24) 957.03 |
|---|---|
| Assets (M) | (on 2013-05-24) 353,386.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7188283
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7188283
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for 7188283
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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