Error: Could not add to watchlist. X
+ Watchlist

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

7B46479:KS
1,058.59
KRW
6.19
0.58%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
924.25 - 1,092.48
1 Yr Return
2.58%
YTD Return
5.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,064.78
52Wk Range
924.25 - 1,092.48
1 Yr Return
1.02%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/15/2017)
1,058.59
Total Assets (b KRW) (on 12/15/2017)
113.266
Inception Date
12/13/2016
Last Dividend (on 09/16/2017)
-
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
342.29 m 136.44 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