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JPMorgan Russia Securities Master Investment Trust - Equity Fund of Funds

7737584:KS
405.08
KRW
4.01
1.00%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
349.26 - 432.32
1 Yr Return
13.84%
YTD Return
-1.08%
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Previous Close
401.07
52Wk Range
349.26 - 432.32
1 Yr Return
12.25%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/23/2017)
405.08
Total Assets (b KRW) (on 08/22/2017)
135.672
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
1.26 m 133.73 b 50.35
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