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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7737626:KS
219.90
KRW
13.78
5.90%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
207.20 - 306.83
1 Yr Return
-11.86%
YTD Return
-10.63%
Previous Close
233.68
52Wk Range
207.20 - 306.83
1 Yr Return
-7.43%
YTD Return
-10.63%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/12/2016)
219.9
Total Assets (b KRW) (on 02/12/2016)
207.828
Inception Date
09/17/2007
Last Dividend (on 09/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Russia Equity Investm 401.03 m 121.73 b 99.47
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