• 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

837.58 KRW 14.93 1.75%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -18.89% 3-Month: -16.74% 3-Year: - 52-Week Range: 767.35 - 1,062.17
1-Month: +6.61% 1-Year: -13.80% 5-Year: - Beta vs MN40RUU: -

Mutual Fund Chart for 7931237

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  • 7931237:KS 837.58
  • 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: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7931237

NAV (on 2014-04-16) 837.58
Assets (M) (on 2014-04-16) 197,036.63
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: 11/30/2013
Name Position Value % of Total
JPMorgan Russia Equity Investm 303,408,628 133,954,000,000 99.489%

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

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