Fund Quote
| 10.65 | JPMORGAN RUSSIA R5 (JRURX) |
+0.13 (+1.24%) 11/23 05:51 pm
| Information | |
|---|---|
| Symbol | JRURX |
| 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 | 1.56% |
| Max Load Deferred | n.a. |
| Redemption | 2.00% |
| 12b1 Fee: | 0.00% |
| Initial Invest. | $0 |
| Subsequent Invest. | $0 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 0.04 | 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 | 557,000 | 1,637,000.00 | 12.61% | |
| 2 | MMC NORILSK NICKEL ADR | 46,000 | 1,000,000.00 | 7.70% | |
| 3 | MAGNIT | 70,000 | 797,000.00 | 6.14% | |
| 4 | MAGNITOGORSK IRON & STEEL WOR | 45,000 | 642,000.00 | 4.94% | |
| 5 | MECHEL AO 1 ADR | 29,000 | 607,000.00 | 4.68% | |
| 6 | MOBILE TELESYS. ADR/5 | 8,000 | 587,000.00 | 4.52% | |
| 7 | TATNEFT | 5,000 | 566,000.00 | 4.36% | |
| 8 | SEVERSTAL | 22,000 | 412,000.00 | 3.17% | |
| 9 | EVRAZ GROUP SA GDR 144A | 4,000 | 385,000.00 | 2.97% | |
| 10 | DRAGON OIL PLC | 64,000 | 374,000.00 | 2.88% | |
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