• 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

298.81 KRW 5.45 1.79%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: -27.36% 3-Month: -18.81% 3-Year: -4.74% 52-Week Range: 295.01 - 413.61
1-Month: -2.91% 1-Year: -25.29% 5-Year: -4.00% Beta vs MN40RUU: 0.64

Mutual Fund Chart for 7737600

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  • 7737600:KS 298.81
  • 1M
  • 1Y
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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 2014-11-28) 298.81
Assets (M) (on 2014-11-28) 174,385.55
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: 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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