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

Jupiter JGF - New Europe

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JUGNEEU:LX

7.00 EUR 0.08 1.13%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Jupiter JGF - New Europe (JUGNEEU)

Year To Date: -5.66% 3-Month: -3.18% 3-Year: +0.19% 52-Week Range: 5.97 - 7.84
1-Month: +2.04% 1-Year: -5.41% 5-Year: +5.32% Beta vs MG40MUE: 0.92

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  • JUGNEEU:LX 7.00
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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: ELENA SHAFTAN / COLIN CROFT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUGNEEU

NAV (on 2014-09-15) 7.00
Assets (M) (on 2014-09-15) 6.98
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 22,200 965,624 9.382%
Gazprom OAO 286,500 909,123 8.833%
Sberbank of Russia 493,000 887,046 8.619%
Magnit OJSC 2,700 510,075 4.956%
Turkiye Is Bankasi 210,000 419,749 4.078%
Powszechna Kasa Oszczednosci B 39,000 350,541 3.406%
NOVATEK OAO 3,460 317,155 3.082%
Sistema JSFC 13,600 306,064 2.974%
Rosneft OAO 57,000 303,905 2.953%
Mondi PLC 22,700 299,854 2.913%

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

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