Error: Could not add to watchlist. X

JPMorgan Russian Securities PLC

+ Watchlist
JRS:BQ
Equiduct
323.00
GBp
5.00
1.52%
As of 11:46:31 ET on 07/02/2015.
Volume
0
Previous Close
328.00
52Wk Range
280.00 - 478.00
1 Yr Return
-29.24%
NAV (on -)
-
Total Assets (m GBp) (on 03/31/2007)
338.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/05/2015)
13
Dividend Indicated Gross Yield
4.47%
Expense Ratio
-
3 Mo Return
-8.38%
3 Yr Return
-9.67%
5 Yr Return
-6.69%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 784.34 k 24.52 m 11.10
Sberbank of Russia 25.20 m 22.97 m 10.40
Magnit PJSC 170.06 k 22.31 m 10.10
Moscow Exchange MICEX-RTS PJSC 17.45 m 15.68 m 7.10
MMC Norilsk Nickel PJSC 1.25 m 14.36 m 6.50
Alrosa AO 15.95 m 12.59 m 5.70
Tatneft OAO 486.84 k 10.60 m 4.80
Ros Agro PLC 1.39 m 7.73 m 3.50
Cherkizovo Group PJSC 1.06 m 7.07 m 3.20
Profile
JPMorgan Russian Securities plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from investments in Russia. The policy is to maintain a diversified portfolio of investments in Quoted Russian Securities and Russian Pre-IPO Stocks. The benchmark is the MSCI Capped Russia Index.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000