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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737600:KS

274.44 KRW 1.75 0.64%

As of 03:07:44 ET on 03/27/2015.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7737600)

Year To Date: +12.45% 3-Month: +13.64% 3-Year: -12.16% 52-Week Range: 199.06 - 395.12
1-Month: +1.97% 1-Year: -15.86% 5-Year: -7.73% Beta vs MN40RUU: 0.62

Mutual Fund Chart for 7737600

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  • 7737600:KS 274.44
  • 1M
  • 1Y
Interactive 7737600 Chart

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Fund Profile & Information for 7737600

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 7737600

NAV (on 2015-03-27) 274.44
Assets (M) (on 2015-03-27) 209,249.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7737600

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7737600

Front Load 1.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 7737600

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 259,061,793 85,475,438,349 99.475%

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

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