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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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7188283:KS

713.14 KRW 23.25 3.16%

As of 04:23:03 ET on 04/21/2015.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7188283)

Year To Date: +25.15% 3-Month: +30.81% 3-Year: -7.83% 52-Week Range: 479.93 - 953.32
1-Month: +15.47% 1-Year: -5.45% 5-Year: - Beta vs MN40RUU: 0.62

Mutual Fund Chart for 7188283

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  • 7188283:KS 713.14
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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: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188283

NAV (on 2015-04-21) 713.14
Assets (M) (on 2015-04-21) 250,366.48
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 1.92

Top Fund Holdings for 7188283

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 266,857,471 71,413,532,791 99.539%

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

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