• 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

860.16 KRW 27.73 3.12%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -10.60% 3-Month: +1.87% 3-Year: -1.83% 52-Week Range: 725.32 - 1,003.52
1-Month: +3.28% 1-Year: -2.06% 5-Year: - Beta vs MN40RUU: 0.70

Mutual Fund Chart for 7188283

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  • 7188283:KS 860.16
  • 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 2014-09-01) 860.16
Assets (M) (on 2014-09-01) 199,825.97
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 2.10

Top Fund Holdings for 7188283

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 267,739,757 95,834,819,066 99.504%

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

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