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

JPMorgan Russia Equity Investment Trust - Master

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7737584:KS

393.31 KRW 0.43 0.11%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -13.68% 3-Month: -7.61% 3-Year: -0.41% 52-Week Range: 334.18 - 459.25
1-Month: -0.27% 1-Year: -8.99% 5-Year: +3.15% Beta vs MG40RUU: 0.68

Mutual Fund Chart for 7737584

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  • 7737584:KS 393.31
  • 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 2014-09-16) 393.31
Assets (M) (on 2014-09-16) 98,843.89
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 165,280 9,763,990,376 0.000%
Magnit OJSC 31,456 8,104,911,755 0.000%
MMC Norilsk Nickel OJSC 400,560 7,023,293,865 0.000%
NOVATEK OAO 50,480 6,816,756,100 0.000%
Gazprom OAO 804,370 6,667,533,530 0.000%
Sberbank of Russia 1,997,270 5,302,172,560 0.000%
Tatneft OAO 128,999 4,807,331,558 0.000%
Mobile Telesystems OJSC 539,876 4,329,086,744 0.000%
Sberbank of Russia 361,115 3,905,016,359 0.000%
Surgutneftegas OAO 4,632,320 3,687,191,372 0.000%

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

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