Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

7188283:KS
712.66
KRW
0.33
0.05%
As of 10:31 PM EDT 7/24/2016
Fund Type
Unit Trust
52Wk Range
510.07 - 719.44
1 Yr Return
5.76%
YTD Return
17.65%
Previous Close
712.99
52Wk Range
510.07 - 719.44
1 Yr Return
5.51%
YTD Return
17.65%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
712.66
Total Assets (b KRW) (on 07/25/2016)
240.443
Inception Date
09/17/2007
Last Dividend (on 09/16/2015)
-
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
393.21 m 131.76 b 99.53
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