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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

7931237:KS
738.14
KRW
12.68
1.75%
As of 10:38 PM EDT 5/1/2016
Fund Type
Unit Trust
52Wk Range
538.54 - 798.11
1 Yr Return
-3.11%
YTD Return
15.41%
Previous Close
725.46
52Wk Range
538.54 - 798.11
1 Yr Return
-4.78%
YTD Return
15.41%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/02/2016)
738.14
Total Assets (b KRW) (on 05/02/2016)
265.180
Inception Date
09/18/2012
Last Dividend (on 09/16/2015)
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
400.82 m 109.25 b 99.50
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