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Jupiter JGF - New Europe

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JUGNEGB:LX
5.54
GBP
0.11
1.95%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
5.08 - 7.18
1 Yr Return
-11.34%
YTD Return
-2.81%
Previous Close
5.65
52Wk Range
5.08 - 7.18
1 Yr Return
-11.34%
YTD Return
-2.81%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/08/2016)
5.54
Total Assets (m EUR) (on 02/08/2016)
4.119
Inception Date
11/05/2007
Last Dividend (on 09/30/2015)
0.0913
Dividend Indicated Gross Yield
1.65%
Fund Managers
COLIN CROFT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 393.40 k 373.44 k 8.31
Gazprom PAO 216.03 k 365.83 k 8.14
Lukoil PJSC 11.91 k 353.22 k 7.86
Fondul Proprietatea SA/Fund 20.90 k 188.53 k 4.20
Novatek OAO 25.40 k 186.78 k 4.16
Magnit PJSC 1.17 k 162.20 k 3.61
MMC Norilsk Nickel PJSC 12.88 k 148.79 k 3.31
PhosAgro OAO 12.40 k 144.30 k 3.21
Turkiye Is Bankasi 96.30 k 141.50 k 3.15
Turkiye Halk Bankasi AS 38.40 k 127.39 k 2.84
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-