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

Jupiter JGF - New Europe

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JUGNEEU:LX

6.33 EUR 0.22 3.36%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jupiter JGF - New Europe (JUGNEEU)

Year To Date: +11.05% 3-Month: -1.86% 3-Year: -3.43% 52-Week Range: 5.07 - 7.38
1-Month: +7.47% 1-Year: -9.31% 5-Year: -1.65% Beta vs MG40MUE: 0.95

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  • JUGNEEU:LX 6.33
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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 2015-01-26) 6.33
Assets (M) (on 2015-01-26) 4.98
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 15,400 610,499 9.626%
Magnit PJSC 2,300 506,504 7.987%
Gazprom OAO 162,000 429,372 6.770%
Sberbank of Russia 268,000 386,766 6.099%
Powszechna Kasa Oszczednosci B 31,000 277,369 4.374%
Turkiye Is Bankasi 136,000 273,822 4.318%
NOVATEK OAO 2,820 242,769 3.828%
Mondi PLC 17,400 233,596 3.683%
MMC Norilsk Nickel OJSC 15,500 229,611 3.621%
Powszechny Zaklad Ubezpieczen 1,700 203,521 3.209%

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

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