• 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

781.74 KRW 11.26 1.46%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: -21.67% 3-Month: -19.80% 3-Year: -14.23% 52-Week Range: 717.70 - 994.36
1-Month: +7.35% 1-Year: -13.32% 5-Year: - Beta vs MN40RUU: 0.63

Mutual Fund Chart for 7931187

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  • 7931187:KS 781.74
  • 1M
  • 1Y
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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 2014-04-21) 781.74
Assets (M) (on 2014-04-21) 196,450.77
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 2.40

Top Fund Holdings for 7931187

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Russia Equity Investm 291,718,883 133,521,798,103 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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