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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity

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7931237:KS
669.80
KRW
15.43
2.25%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
507.32 - 941.80
1 Yr Return
-27.88%
YTD Return
7.69%
Previous Close
685.23
52Wk Range
507.32 - 941.80
1 Yr Return
-27.88%
YTD Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
669.8
Total Assets (b KRW) (on 07/29/2015)
241.803
Inception Date
09/18/2012
Last Dividend (on 09/16/2014)
-
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
JPMorgan Russia Equity Investm 338.34 m 104.44 b 99.48
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