• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737592:KS

343.14 KRW 6.11 1.75%

As of 03:06:48 ET on 04/16/2014.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7737592)

Year To Date: -18.84% 3-Month: -16.70% 3-Year: -11.88% 52-Week Range: 314.32 - 434.73
1-Month: +6.63% 1-Year: -11.88% 5-Year: +10.30% Beta vs MN40RUU: 0.63

Mutual Fund Chart for 7737592

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  • 7737592:KS 343.14
  • 1M
  • 1Y
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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 2014-04-16) 343.14
Assets (M) (on 2014-04-16) 197,036.63
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

Filing Date: 11/30/2013
Name Position Value % of Total
JPMorgan Russia Equity Investm 303,408,628 133,954,000,000 99.489%

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

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