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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188283:KS
584.39
KRW
0.62
0.11%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
479.93 - 862.49
1 Yr Return
-34.18%
YTD Return
-0.68%
Previous Close
583.77
52Wk Range
479.93 - 862.49
1 Yr Return
-34.18%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
584.39
Total Assets (b KRW) (on 08/28/2015)
221.624
Inception Date
09/17/2007
Last Dividend (on 09/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Russia Equity Investm 389.45 m 132.71 b 99.48
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