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

7B46495:KS
1,223.04
KRW
3.98
0.33%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
993.80 - 1,229.62
YTD Return
7.50%
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Previous Close
1,219.06
52Wk Range
993.80 - 1,229.62
YTD Return
7.50%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/20/2017)
1,223.04
Total Assets (b KRW) (on 10/20/2017)
130.122
Inception Date
11/07/2016
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
1.66%

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