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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7931187:KS

715.94 KRW 8.40 1.19%

As of 03:08:06 ET on 04/27/2015.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7931187)

Year To Date: +23.28% 3-Month: +20.69% 3-Year: -8.60% 52-Week Range: 473.72 - 942.49
1-Month: +9.74% 1-Year: -8.19% 5-Year: - Beta vs MN40RUU: 0.61

Mutual Fund Chart for 7931187

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  • 7931187:KS 715.94
  • 1M
  • 1Y
Interactive 7931187 Chart

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Fund Profile & Information for 7931187

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: 09-17-2010 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7931187

NAV (on 2015-04-27) 715.94
Assets (M) (on 2015-04-27) 263,832.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931187

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

Fees & Expenses for 7931187

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 7931187

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 266,857,471 71,413,532,791 99.539%

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

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