• 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

233.47 KRW 21.95 10.38%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -45.75% 3-Month: -35.75% 3-Year: -10.98% 52-Week Range: 211.52 - 432.68
1-Month: -25.53% 1-Year: -44.86% 5-Year: -9.51% Beta vs MN40RUU: 0.66

Mutual Fund Chart for 7737592

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  • 7737592:KS 233.47
  • 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: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7737592

NAV (on 2014-12-19) 233.47
Assets (M) (on 2014-12-19) 126,861.33
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: 07/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 243,468,863 98,005,308,513 99.492%

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

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