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

Jupiter JGF - New Europe

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JUGNEGB:LX

6.99 GBP 0.02 0.29%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Jupiter JGF - New Europe (JUGNEGB)

Year To Date: -17.06% 3-Month: -7.76% 3-Year: +32.53% 52-Week Range: 6.74 - 9.40
1-Month: -2.68% 1-Year: -22.64% 5-Year: +22.71% Beta vs MG40MUE: 0.92

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  • JUGNEGB:LX 6.99
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Fund Profile & Information for JUGNEGB

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 JUGNEGB

NAV (on 2014-10-29) 6.99
Assets (M) (on 2014-10-29) 6.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUGNEGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.26
Dividend Yield (ttm) 3.68

Fees & Expenses for JUGNEGB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUGNEGB

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 21,500 909,686 9.258%
Gazprom OAO 221,500 619,410 6.304%
Sberbank of Russia 383,000 596,775 6.073%
Magnit PJSC 2,700 532,638 5.421%
Turkiye Is Bankasi 210,000 451,558 4.595%
Powszechna Kasa Oszczednosci B 39,000 341,549 3.476%
Mondi PLC 22,700 298,600 3.039%
MMC Norilsk Nickel OJSC 18,900 282,513 2.875%
Turkiye Halk Bankasi AS 47,400 277,407 2.823%
NOVATEK OAO 3,460 272,489 2.773%

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

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