Error: Could not add to watchlist. X
+ Watchlist

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

7931187:KS
818.62
KRW
2.78
0.34%
As of 12:33 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
654.22 - 871.98
1 Yr Return
23.90%
YTD Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
821.40
52Wk Range
654.22 - 871.98
1 Yr Return
26.08%
YTD Return
-0.99%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
818.62
Total Assets (b KRW) (on 05/25/2017)
279.657
Inception Date
09/17/2010
Last Dividend (on 09/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
324.69 m 134.26 b 99.48
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