- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Russia Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist7737592:KS
406.16 KRW 6.75 1.69%As of 04:08:31 ET on 05/24/2013.
Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7737592)
| Year To Date: | +2.92% | 3-Month: | -2.52% | 3-Year: | +2.70% | 52-Week Range: | 322.28 - 423.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.07% | 1-Year: | +17.47% | 5-Year: | -19.17% | Beta vs MN40RUU: | 0.68 |
Fund Profile & Information for 7737592
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: | - | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7737592
| NAV | (on 2013-05-24) 406.16 |
|---|---|
| Assets (M) | (on 2013-05-24) 353,386.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7737592
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7737592
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7737592
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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