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

JPMorgan Russia Equity Investment Trust - Master

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7737584:KS

223.88 KRW 31.73 12.41%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: -43.96% 3-Month: -34.01% 3-Year: -9.54% 52-Week Range: 255.61 - 458.75
1-Month: -23.63% 1-Year: -42.41% 5-Year: -8.16% Beta vs MG40RUU: 0.64

Mutual Fund Chart for 7737584

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  • 7737584:KS 223.88
  • 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 / JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7737584

NAV (on 2014-12-18) 223.88
Assets (M) (on 2014-12-18) 56,977.77
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 161,270 9,756,112,832 4.664%
Magnit PJSC 31,456 8,283,754,616 3.960%
NOVATEK OAO 50,480 6,430,426,097 3.074%
MMC Norilsk Nickel OJSC 315,640 6,361,741,875 3.041%
Sberbank of Russia 2,399,670 6,042,111,938 2.888%
Gazprom OAO 623,970 5,596,134,346 2.675%
Mobile TeleSystems OJSC 539,876 4,932,378,541 2.358%
Sberbank of Russia 361,115 3,763,374,417 1.799%
Sistema JSFC 114,479 3,619,682,881 1.730%
MegaFon OAO 108,490 3,490,691,787 1.669%

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

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