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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

4.91 USD 0.11 2.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jupiter JGF - New Europe (JUGNEUS)

Year To Date: -0.81% 3-Month: -16.78% 3-Year: -9.59% 52-Week Range: 4.54 - 7.16
1-Month: -3.16% 1-Year: -27.04% 5-Year: -6.74% Beta vs MG40MUE: 0.91

Mutual Fund Chart for JUGNEUS

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  • JUGNEUS:LX 4.91
  • 1M
  • 1Y
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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: ELENA SHAFTAN / COLIN CROFT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUGNEUS

NAV (on 2015-01-29) 4.91
Assets (M) (on 2015-01-29) 4.75
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 13,300 495,277 8.912%
Magnit PJSC 2,180 411,906 7.412%
Gazprom OAO 153,530 357,048 6.425%
Sberbank of Russia 257,700 301,288 5.422%
Turkiye Is Bankasi 113,400 254,403 4.578%
Powszechna Kasa Oszczednosci B 26,700 237,792 4.279%
MMC Norilsk Nickel OJSC 14,700 208,524 3.752%
NOVATEK OAO 2,600 199,113 3.583%
Turkiye Garanti Bankasi AS 56,500 195,296 3.514%
Turkiye Halk Bankasi AS 31,500 178,808 3.218%

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

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