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JPMorgan Russia Equity Investment Trust - Master

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7737584:KS
276.55
KRW
0.31
0.11%
As of 22:24:03 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
223.88 - 412.88
1 Yr Return
-33.02%
YTD Return
0.56%
Previous Close
276.24
52Wk Range
223.88 - 412.88
1 Yr Return
-33.02%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
276.55
Total Assets (b KRW) (on 08/28/2015)
110.665
Inception Date
09/17/2007
Last Dividend (on 09/16/2014)
-
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
Magnit PJSC 46.57 k 11.21 b 0.00
Sberbank of Russia 6.59 m 10.41 b 0.00
Lukoil PJSC 183.52 k 10.04 b 0.00
MMC Norilsk Nickel PJSC 448.88 k 8.95 b 0.00
Moscow Exchange MICEX-RTS PJSC 5.22 m 8.12 b 0.00
Surgutneftegas OAO 9.38 m 7.74 b 0.00
Alrosa PAO 4.41 m 6.29 b 0.00
Ros Agro PLC 466.88 k 4.13 b 0.00
DIXY Group PJSC 410.95 k 3.90 b 0.00
Luxoft Holding Inc 66.90 k 3.81 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