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JPMorgan Funds - Russia Fund

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FH5R:SW
SIX Swiss Ex
6.66
USD
0.01
0.08%
As of 11:43 AM EST on 2/12/2016.
Open
6.66
Previous Close
6.66
52Wk Range
7.74 - 8.11
1 Yr Return
-19.66%
YTD Return
-12.25%
Open
6.66
Volume
0
Previous Close
6.66
52Wk Range
7.74 - 8.11
1 Yr Return
-15.48%
YTD Return
-12.25%
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
432.758
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-18.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 13.04 m 48.14 m 9.43
Sberbank of Russia PJSC 33.71 m 46.74 m 9.16
Magnit PJSC 282.50 k 43.43 m 8.51
Rosneft OAO 10.99 m 38.20 m 7.49
Surgutneftegas OAO 40.74 m 24.67 m 4.83
Lukoil PJSC 689.86 k 22.81 m 4.47
Moscow Exchange MICEX-RTS PJSC 18.22 m 22.80 m 4.47
PhosAgro OAO 1.75 m 22.50 m 4.41
MMC Norilsk Nickel PJSC 1.69 m 22.09 m 4.33
Ros Agro PLC 1.58 m 21.72 m 4.26
Profile
JPMorgan Funds - Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in companies in Russia and other CIS states through either investments in Global Depository Receipts and American Depository Receipts or direct investment in the securities of such companies.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel