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JPMorgan Russia Securities Master Investment Trust - Equity Fund of Funds

7737584:KS
410.56
KRW
3.02
0.74%
As of 10:34 PM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
318.32 - 432.32
1 Yr Return
28.98%
YTD Return
0.26%
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Previous Close
407.54
52Wk Range
318.32 - 432.32
1 Yr Return
26.86%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2017)
410.56
Total Assets (b KRW) (on 05/25/2017)
139.972
Inception Date
09/17/2007
Last Dividend (on 09/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 126.76 b 0.00
Profile
JPMorgan Russia Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in Russia and CIS countries 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