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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188283:KS
645.84
KRW
5.55
0.85%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
479.93 - 890.58
1 Yr Return
-24.98%
YTD Return
9.76%
Previous Close
651.39
52Wk Range
479.93 - 890.58
1 Yr Return
-24.98%
YTD Return
9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
645.84
Total Assets (b KRW) (on 08/04/2015)
245.776
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 338.34 m 104.44 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