Error: Could not add to watchlist. X

JPMorgan Russia Equity Investment Trust - Master

+ Watchlist
7737584:KS
269.05
KRW
2.85
1.07%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
243.15 - 355.80
1 Yr Return
-4.04%
YTD Return
-6.76%
Previous Close
266.20
52Wk Range
243.15 - 355.80
1 Yr Return
-3.07%
YTD Return
-6.76%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
269.05
Total Assets (b KRW) (on 02/05/2016)
107.910
Inception Date
09/17/2007
Last Dividend (on 09/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 7.52 m 11.80 b 0.00
Magnit PJSC 46.57 k 9.25 b 0.00
Moscow Exchange MICEX-RTS PJSC 5.62 m 9.08 b 0.00
Surgutneftegas OAO 11.66 m 8.95 b 0.00
Lukoil PJSC 201.66 k 8.37 b 0.00
MMC Norilsk Nickel PJSC 480.86 k 8.12 b 0.00
Gazprom PAO 1.22 m 5.84 b 0.00
Luxoft Holding Inc 67.36 k 5.19 b 0.00
Rosneft OAO 1.13 m 5.06 b 0.00
Ros Agro PLC 371.70 k 4.03 b 0.00
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200