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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

7931237:KS

837.11 KRW 0.21 0.03%

As of 01:32:44 ET on 04/24/2014.

Snapshot for JPMorgan Russia Securities Feeder Investment Trust 1 - Equity (7931237)

Year To Date: -20.33% 3-Month: -17.46% 3-Year: - 52-Week Range: 767.35 - 1,062.17
1-Month: +0.89% 1-Year: -10.57% 5-Year: - Beta vs MN40RUU: -

Mutual Fund Chart for 7931237

No chart data available.
  • 7931237:KS 837.11
  • 1M
  • 1Y
Interactive 7931237 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7931237

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: 09-18-2012 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7931237

NAV (on 2014-04-24) 837.11
Assets (M) (on 2014-04-24) 197,058.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931237

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-17) 6.02
Dividend Yield (ttm) 0.72

Fees & Expenses for 7931237

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 7931237

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil