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

Jupiter JGF - New Europe

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JUGNEUS:LX

5.11 USD 0.09 1.79%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Jupiter JGF - New Europe (JUGNEUS)

Year To Date: +1.41% 3-Month: +1.41% 3-Year: -10.48% 52-Week Range: 4.54 - 7.16
1-Month: -4.74% 1-Year: -21.68% 5-Year: -7.76% Beta vs MG40MUE: 0.92

Mutual Fund Chart for JUGNEUS

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  • JUGNEUS:LX 5.11
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Fund Profile & Information for JUGNEUS

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: COLIN CROFT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUGNEUS

NAV (on 2015-04-01) 5.11
Assets (M) (on 2015-04-01) 4.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUGNEUS

No dividends reported

Fees & Expenses for JUGNEUS

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

Top Fund Holdings for JUGNEUS

Filing Date: 02/28/2015
Name Position Value % of Total
Lukoil OAO 10,700 459,435 8.995%
Gazprom OAO 185,530 406,298 7.955%
Sberbank of Russia 317,100 350,229 6.857%
Magnit PJSC 1,775 289,299 5.664%
MMC Norilsk Nickel OJSC 15,000 239,103 4.681%
Turkiye Halk Bankasi AS 38,000 198,329 3.883%
NOVATEK OAO 2,550 189,889 3.718%
Powszechna Kasa Oszczednosci B 24,000 187,766 3.676%
Turkiye Is Bankasi 81,600 180,315 3.530%
Powszechny Zaklad Ubezpieczen 1,250 147,031 2.879%

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

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