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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To achieve capital growth from investments in Russian securities.
The management contract can be terminated on 90 days' notice. The Manager is remunerated at a rate of 1.0% p.a. of the Company's net assets. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee.