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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737618:KS

217.83 KRW 8.60 4.11%

As of 04:23:35 ET on 12/22/2014.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7737618)

Year To Date: -44.75% 3-Month: -33.02% 3-Year: -11.63% 52-Week Range: 189.56 - 396.41
1-Month: -23.09% 1-Year: -44.09% 5-Year: -9.93% Beta vs MN40RUU: 0.66

Mutual Fund Chart for 7737618

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  • 7737618:KS 217.83
  • 1M
  • 1Y
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Fund Profile & Information for 7737618

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 7737618

NAV (on 2014-12-22) 217.83
Assets (M) (on 2014-12-22) 132,562.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7737618

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

Fees & Expenses for 7737618

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 7737618

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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