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  • Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Jupiter JGF - New Europe

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JUGNEEU:LX

6.69 EUR 0.10 1.52%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Jupiter JGF - New Europe (JUGNEEU)

Year To Date: +17.37% 3-Month: +3.88% 3-Year: -4.49% 52-Week Range: 5.07 - 7.38
1-Month: +7.73% 1-Year: +7.04% 5-Year: -1.27% Beta vs MG40MUE: 0.95

Mutual Fund Chart for JUGNEEU

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  • JUGNEEU:LX 6.69
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Fund Profile & Information for JUGNEEU

Jupiter JGF - New Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities in companies of Central and Eastern Europe, Russia, Turkey, non European stated of the USSR and Western Europe. The benchmark is the MSCI Emerging Markets Europe 10/40 Index. The base currency is the EURO.

Inception Date: 11-05-2007 Telephone: -
Managers: COLIN CROFT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUGNEEU

NAV (on 2015-03-03) 6.69
Assets (M) (on 2015-03-03) 5.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUGNEEU

No dividends reported

Fees & Expenses for JUGNEEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUGNEEU

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 11,050 391,712 8.425%
Magnit PJSC 2,190 293,347 6.309%
Powszechna Kasa Oszczednosci B 27,600 225,325 4.846%
Turkiye Is Bankasi 86,600 222,739 4.790%
Turkiye Halk Bankasi AS 38,000 217,923 4.687%
MMC Norilsk Nickel OJSC 15,000 217,695 4.682%
Turkiye Garanti Bankasi AS 53,800 199,007 4.280%
NOVATEK OAO 3,200 197,635 4.251%
Sberbank of Russia 260,000 196,381 4.224%
Gazprom OAO 103,530 184,984 3.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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