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

Jupiter Global Fund - New Europe

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JUGNEEU:LX

6.86 EUR 0.14 2.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Jupiter Global Fund - New Europe (JUGNEEU)

Year To Date: -7.55% 3-Month: +9.24% 3-Year: -6.30% 52-Week Range: 5.97 - 7.84
1-Month: -5.25% 1-Year: -5.77% 5-Year: +7.13% Beta vs MG40MUE: 0.91

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  • JUGNEEU:LX 6.86
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Fund Profile & Information for JUGNEEU

Jupiter Global Fund - 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: 44-844-620-7600
Managers: ELENA SHAFTAN / COLIN CROFT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUGNEEU

NAV (on 2014-08-01) 6.86
Assets (M) (on 2014-08-01) 9.61
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 23,500 888,697 9.480%
Gazprom OAO 269,000 695,772 7.422%
Sberbank of Russia 398,000 578,655 6.173%
Turkiye Is Bankasi 289,000 497,992 5.312%
Powszechna Kasa Oszczednosci B 44,000 438,069 4.673%
Mondi PLC 37,000 437,862 4.671%
Magnit OJSC 2,700 377,905 4.031%
Turkiye Garanti Bankasi AS 127,800 331,093 3.532%
Bank Pekao SA 6,500 300,558 3.206%
PKP Cargo SA 14,500 291,299 3.107%

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

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