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JPMorgan Russia Equity Investment Trust - Master

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7737584:KS
316.69
KRW
1.07
0.34%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
317.76
52Wk Range
223.88 - 442.24
1 Yr Return
-27.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
316.69
Total Assets (b KRW) (on 07/03/2015)
129.775
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 35.06 k 9.24 b 4.14
Lukoil OAO 159.43 k 8.60 b 3.85
MMC Norilsk Nickel PJSC 321.30 k 6.35 b 2.84
MegaFon PJSC 175.14 k 4.85 b 2.17
Sberbank of Russia 2.21 m 4.53 b 2.03
Sberbank of Russia 493.22 k 4.19 b 1.88
Mobile TeleSystems OJSC 481.38 k 3.53 b 1.58
Severstal PAO 327.67 k 3.46 b 1.55
Gazprom OAO 464.09 k 3.40 b 1.52
Ros Agro PLC 376.40 k 2.78 b 1.25
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