Error: Could not add to watchlist. X
+ Watchlist

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

7931187:KS
852.33
KRW
6.74
0.80%
As of 3:49 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
570.63 - 871.98
1 Yr Return
49.37%
YTD Return
3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
845.59
52Wk Range
570.63 - 871.98
1 Yr Return
51.63%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/27/2017)
852.33
Total Assets (b KRW) (on 02/27/2017)
273.007
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
314.26 m 117.31 b 99.49
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