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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7188283:KS
681.73
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
681.73
52Wk Range
479.93 - 953.32
1 Yr Return
-27.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
681.73
Total Assets (b KRW) (on 06/30/2015)
266.530
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 317.26 m 97.66 b 99.54
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