Fund Quote
| 10.57 | JPMORGAN RUSSIA A (JRUAX) |
+0.12 (+1.15%) 11/23 05:51 pm
| Information | |
|---|---|
| Symbol | JRUAX |
| Objective | Foreign Equity |
| Inception Date | 03/01/2007 |
| Manager Name | Vitaly Kazakov |
| Contact | P.O.Box 8528 02266 Boston MA USA Ph: 800 480-4111 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 2.01% |
| Max Load Deferred | 5.25% |
| Redemption | 2.00% |
| 12b1 Fee: | 0.25% |
| Initial Invest. | $1,000 |
| Subsequent Invest. | $25 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 1.75 | Avg. Maturity | n.a. |
| Turnover | 84% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 41,513 | Div YTD | 0 |
| Avg P/E | 34 | ||
| Avg P/B | 6 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | SBERBANK OF RUSSIA | 1,249,000 | 1,709,000.00 | 11.35% | |
| 2 | SISTEMA JSFC GDR | 85,000 | 1,267,000.00 | 8.42% | |
| 3 | MMC NORILSK NICKEL - ADR | 116,000 | 1,158,000.00 | 7.69% | |
| 4 | MOBILE TELESYS. ADR/5 | 24,000 | 1,023,000.00 | 6.80% | |
| 5 | MAGNIT | 59,000 | 917,000.00 | 6.09% | |
| 6 | MAGNITOGORSK IRON & STEEL WOR | 100,000 | 779,000.00 | 5.18% | |
| 7 | VYMPELKOM ADR 0,25/RL-005 | 56,000 | 762,000.00 | 5.06% | |
| 8 | TATNEFT | 30,000 | 738,000.00 | 4.90% | |
| 9 | KAZMUNAIGAS EXPL | 30,000 | 651,000.00 | 4.33% | |
| 10 | SURGUTNEFTEGAZ ADR/50 | 67,000 | 519,000.00 | 3.45% | |
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