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Jupiter JGF - New Europe

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JUGNEGB:LX
5.97
GBP
0.02
0.33%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
5.51 - 8.23
1 Yr Return
-19.69%
YTD Return
-1.32%
Previous Close
5.99
52Wk Range
5.51 - 8.23
1 Yr Return
-19.69%
YTD Return
-1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
5.97
Total Assets (m EUR) (on 08/04/2015)
4.370
Inception Date
11/05/2007
Last Dividend (on 09/30/2014)
0.2569
Dividend Indicated Gross Yield
4.30%
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
Lukoil PJSC 10.70 k 455.52 k 9.37
Gazprom PAO 185.53 k 410.10 k 8.44
Magnit PJSC 1.69 k 304.55 k 6.26
Sberbank of Russia 293.10 k 291.86 k 6.00
MMC Norilsk Nickel PJSC 14.05 k 235.13 k 4.84
Powszechna Kasa Oszczednosci B 24.00 k 199.33 k 4.10
Turkiye Is Bankasi 81.60 k 171.26 k 3.52
Turkiye Halk Bankasi AS 35.20 k 162.60 k 3.34
Surgutneftegas OAO 213.42 k 150.82 k 3.10
Powszechny Zaklad Ubezpieczen 1.25 k 149.53 k 3.08
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
-