Error: Could not add to watchlist. X
+ Watchlist

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

7737600:KS
347.32
KRW
5.94
1.74%
As of 12:33 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
275.46 - 369.62
1 Yr Return
19.74%
YTD Return
-0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
341.38
52Wk Range
275.46 - 369.62
1 Yr Return
18.05%
YTD Return
-0.88%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
347.32
Total Assets (b KRW) (on 04/25/2017)
271.580
Inception Date
09/17/2007
Last Dividend (on 09/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
301.90 m 129.54 b 99.51
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