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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7931187:KS
661.82
KRW
9.99
1.49%
As of 02:37:12 ET on 07/01/2015.
Volume
0
Previous Close
671.81
52Wk Range
473.72 - 942.49
1 Yr Return
-28.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
661.82
Total Assets (b KRW) (on 07/01/2015)
262.825
Inception Date
09/17/2010
Last Dividend (on 09/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Russia Equity Investm 317.26 m 97.66 b 99.54
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