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JPMorgan Funds - Russia Fund

JPMRUAC:LX
4.29
USD
0.05
1.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
3.06 - 4.40
1 Yr Return
12.30%
YTD Return
17.53%
Previous Close
4.34
52Wk Range
3.06 - 4.40
1 Yr Return
9.16%
YTD Return
17.53%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
4.29
Total Assets (m USD) (on 07/26/2016)
490.984
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
23.12 m 48.13 m 9.71
307.65 k 43.40 m 8.76
9.86 m 42.50 m 8.57
5.62 m 29.62 m 5.97
13.93 m 24.54 m 4.95
572.73 k 23.92 m 4.83
21.27 m 23.07 m 4.65
220.43 k 22.48 m 4.54
1.32 m 19.51 m 3.94
32.14 m 19.32 m 3.90
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