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JPMorgan Russia Securities Feeder Investment Trust 1 - Equity Fund of Funds

7188283:KS
785.27
KRW
7.62
0.98%
As of 11:04 PM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
665.87 - 888.86
1 Yr Return
15.73%
YTD Return
-6.82%
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Previous Close
777.65
52Wk Range
665.87 - 888.86
1 Yr Return
11.78%
YTD Return
-6.82%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/28/2017)
785.27
Total Assets (b KRW) (on 06/28/2017)
263.498
Inception Date
09/17/2007
Last Dividend (on 09/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
334.73 m 139.15 b 99.49
Profile
JPMorgan Russia Securities Feeder Investment Trust 1 (Equity-Fund of Funds) 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