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  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

JPMorgan Russia Equity Investment Trust - Master

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7737584:KS

337.66 KRW 5.60 1.63%

As of 02:38:56 ET on 05/29/2015.

Snapshot for JPMorgan Russia Equity Investment Trust - Master (7737584)

Year To Date: +22.78% 3-Month: +11.00% 3-Year: -2.67% 52-Week Range: 223.88 - 442.24
1-Month: -0.47% 1-Year: -16.29% 5-Year: -2.73% Beta vs MG40RUU: 0.61

Mutual Fund Chart for 7737584

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  • 7737584:KS 337.66
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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 / JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7737584

NAV (on 2015-05-29) 337.66
Assets (M) (on 2015-05-29) 137,836.41
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 35,056 9,237,100,718 4.137%
Lukoil OAO 159,430 8,598,262,694 3.851%
MMC Norilsk Nickel OJSC 321,300 6,351,834,963 2.845%
MegaFon PJSC 175,140 4,854,899,014 2.174%
Sberbank of Russia 2,205,980 4,528,271,699 2.028%
Sberbank of Russia 493,215 4,192,668,410 1.878%
Mobile TeleSystems OJSC 481,376 3,529,966,131 1.581%
Severstal PAO 327,665 3,464,436,122 1.552%
Gazprom OAO 464,090 3,402,489,572 1.524%
Ros Agro PLC 376,400 2,780,240,960 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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