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

7931237:KS
868.80
KRW
20.50
2.31%
As of 5:14 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
699.72 - 937.67
1 Yr Return
22.36%
YTD Return
-2.28%
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Previous Close
889.30
52Wk Range
699.72 - 937.67
1 Yr Return
20.02%
YTD Return
-2.28%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
868.8
Total Assets (b KRW) (on 05/22/2017)
276.093
Inception Date
09/18/2012
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
2.02%

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