Error: Could not add to watchlist. X
+ Watchlist

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

7931179:KS
1,302.61
KRW
12.40
0.96%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,048.36 - 1,292.61
1 Yr Return
20.83%
YTD Return
8.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,290.21
52Wk Range
1,048.36 - 1,292.61
1 Yr Return
18.66%
YTD Return
8.41%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/17/2017)
1,302.61
Total Assets (b KRW) (on 10/17/2017)
132.757
Inception Date
04/10/2015
Last Dividend (on 09/16/2017)
-
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
343.51 m 133.86 b 99.50
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