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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737626:KS

341.34 KRW 3.20 0.95%

As of 02:40:40 ET on 09/18/2014.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7737626)

Year To Date: -15.38% 3-Month: -8.10% 3-Year: -2.62% 52-Week Range: 294.61 - 407.58
1-Month: -2.44% 1-Year: -11.04% 5-Year: +0.61% Beta vs MN40RUU: 0.68

Mutual Fund Chart for 7737626

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  • 7737626:KS 341.34
  • 1M
  • 1Y
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Fund Profile & Information for 7737626

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 7737626

NAV (on 2014-09-18) 341.34
Assets (M) (on 2014-09-18) 198,450.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7737626

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

Fees & Expenses for 7737626

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 7737626

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 261,814,188 106,934,000,000 99.527%

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

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