- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Russia Equity Investment Trust - Master
+ Add to Watchlist7737584:KS
405.36 KRW 3.47 0.86%As of 04:25:11 ET on 06/19/2013.
Snapshot for JPMorgan Russia Equity Investment Trust - Master (7737584)
| Year To Date: | -3.24% | 3-Month: | -7.54% | 3-Year: | +0.39% | 52-Week Range: | 350.69 - 451.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.75% | 1-Year: | +10.61% | 5-Year: | -18.99% | Beta vs MG40RUU: | 0.70 |
Fund Profile & Information for 7737584
JPMorgan Russia Equity Investment Trust (Master) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in Russia and CIS countries related equities.
| Inception Date: | 09-17-2007 | Telephone: | 822-758-5200 |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV / VITALY KAZAKOV | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7737584
| NAV | (on 2013-06-19) 405.36 |
|---|---|
| Assets (M) | (on 2013-06-19) 158,890.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7737584
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7737584
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7737584
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 279,050 | 19,702,623,833 | 5.095% |
| Mobile Telesystems OJSC | 632,918 | 12,630,501,481 | 3.266% |
| Sberbank of Russia | 885,775 | 11,645,255,580 | 3.011% |
| Magnit OJSC | 238,181 | 9,916,816,941 | 2.564% |
| MMC Norilsk Nickel OJSC | 493,250 | 9,822,166,170 | 2.540% |
| NovaTek OAO | 69,600 | 8,971,456,704 | 2.320% |
| Gazprom OAO | 804,160 | 8,114,300,084 | 2.098% |
| Sistema JSFC | 360,689 | 7,916,149,689 | 2.047% |
| Sberbank of Russia | 2,398,470 | 7,870,313,074 | 2.035% |
| Dragon Oil PLC | 701,552 | 6,493,364,668 | 1.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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