To maximise total return to shareholders from a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia.
J.P. Morgan Asset Management
Habib Saikaly, Oleg Biryulyov
Shareholders will vote for the Company's continuation resolution at the forthcoming AGM in 2027.
Dividends declared in last 12 months
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 31/05/2022
||% of total assets
|JPM USD Liquidity LVNAV X (dist.)
|GAZPROM PJSC COMMON STOCK RUB
|Sberbank of Russia PJSC Participating Preferred
|MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1
|LUKOIL PJSC COMMON STOCK RUB
|ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01
|MAGNIT PJSC COMMON STOCK RUB 0.01
|GAZPROM NEFT PJSC COMMON STOCK RUB
|ROSTELECOM PJSC COMMON STOCK RUB
|VTB BANK PJSC COMMON STOCK RUB 0.01
Data provided by Morningstar.
Company documents provided by FE fundinfo.