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

JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7931237:KS

945.73 KRW 3.23 0.34%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: -10.02% 3-Month: +13.41% 3-Year: - 52-Week Range: 767.35 - 1,062.17
1-Month: -3.98% 1-Year: -3.84% 5-Year: - Beta vs MN40RUU: 0.70

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  • 7931237:KS 945.73
  • 1M
  • 1Y
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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 2014-07-25) 945.73
Assets (M) (on 2014-07-25) 202,266.13
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) 0.64

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: 03/31/2014
Name Position Value % of Total
JPMorgan Russia Equity Investm 267,475,575 97,534,568,940 99.498%

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

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