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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737600:KS
251.72
KRW
1.83
0.72%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
199.06 - 357.55
1 Yr Return
-27.09%
YTD Return
3.14%
Previous Close
253.55
52Wk Range
199.06 - 357.55
1 Yr Return
-27.09%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
251.72
Total Assets (b KRW) (on 09/04/2015)
230.527
Inception Date
09/17/2007
Last Dividend (on 09/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Russia Equity Investm 389.45 m 132.71 b 99.48
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200