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

JPMorgan Russia Equity Investment Trust - Master

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7737584:KS

359.57 KRW 2.58 0.72%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -21.17% 3-Month: -19.37% 3-Year: -12.36% 52-Week Range: 334.18 - 459.25
1-Month: +7.60% 1-Year: -11.37% 5-Year: +9.89% Beta vs MG40RUU: 0.63

Mutual Fund Chart for 7737584

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  • 7737584:KS 359.57
  • 1M
  • 1Y
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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
Web Site: www.jpmorganam.co.kr

Fundamentals for 7737584

NAV (on 2014-04-18) 359.57
Assets (M) (on 2014-04-18) 96,574.83
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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 206,590 14,060,494,741 4.766%
NOVATEK OAO 62,210 8,828,637,907 2.992%
Magnit OJSC 33,386 8,780,768,395 2.976%
MMC Norilsk Nickel OJSC 519,150 8,041,947,585 2.726%
Sberbank of Russia 557,645 7,213,514,485 2.445%
Gazprom OAO 725,210 6,858,698,957 2.325%
Sberbank of Russia 1,997,270 6,464,369,075 2.191%
Mobile Telesystems OJSC 593,926 6,380,535,144 2.163%
Tatneft OAO 128,999 5,421,508,697 1.838%
DIXY Group OJSC 307,274 4,354,134,034 1.476%

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

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