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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

7931237:KS
746.37
KRW
0.89
0.12%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
538.54 - 759.26
1 Yr Return
6.45%
YTD Return
16.70%
Previous Close
747.26
52Wk Range
538.54 - 759.26
1 Yr Return
4.98%
YTD Return
16.70%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
746.37
Total Assets (b KRW) (on 07/27/2016)
238.112
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
393.21 m 131.76 b 99.53
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