• 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

720.57 KRW 13.15 1.79%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: -26.13% 3-Month: -17.23% 3-Year: -2.79% 52-Week Range: 711.42 - 998.64
1-Month: +0.65% 1-Year: -24.76% 5-Year: - Beta vs MN40RUU: 0.64

Mutual Fund Chart for 7188283

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  • 7188283:KS 720.57
  • 1M
  • 1Y
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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 2014-11-28) 720.57
Assets (M) (on 2014-11-28) 174,385.55
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: 07/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 243,468,863 98,005,308,513 99.492%

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

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