• 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

302.81 KRW 3.01 1.00%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: -24.93% 3-Month: -15.83% 3-Year: -2.34% 52-Week Range: 288.96 - 405.60
1-Month: +1.39% 1-Year: -23.78% 5-Year: -4.21% Beta vs MN40RUU: 0.64

Mutual Fund Chart for 7737626

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  • 7737626:KS 302.81
  • 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 2014-11-26) 302.81
Assets (M) (on 2014-11-26) 180,036.28
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 1.92

Top Fund Holdings for 7737626

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 253,065,063 109,598,000,000 99.497%

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

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