- Fund Type: OEIC
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
JPMorgan Fund ICVC - New Europe Fund
+ Add to WatchlistSAVNEUI:LN
198.30 GBp 0.10 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Fund ICVC - New Europe Fund (SAVNEUI)
| Year To Date: | -1.20% | 3-Month: | -7.47% | 3-Year: | -0.52% | 52-Week Range: | 170.40 - 222.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.02% | 1-Year: | +12.67% | 5-Year: | -4.52% | Beta vs MXMU: | 0.88 |
Fund Profile & Information for SAVNEUI
JPMorgan Fund ICVC - New Europe Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth over the long term. The Fund invests primarily in a portfolio of companies operating or investing in the Central and Eastern European region.
| Inception Date: | 11-20-1997 | Telephone: | 44-207-742-6000 |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV / SONAL TANNA | ||
| Web Site: | www.jpmorganassetmanagement.co.uk | ||
Fundamentals for SAVNEUI
| NAV | (on 2013-06-18) 198.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 167.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SAVNEUI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 3.30 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for SAVNEUI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for SAVNEUI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 456,950 | 19,454,493 | 9.698% |
| Sberbank of Russia | 1,390,155 | 12,933,102 | 6.447% |
| Turkiye Garanti Bankasi AS | 2,892,036 | 9,145,958 | 4.559% |
| NovaTek OAO | 121,500 | 8,973,888 | 4.473% |
| Gazprom OAO | 1,425,700 | 8,470,841 | 4.223% |
| JPMorgan Russian Securities PL | 1,339,049 | 7,512,065 | 3.745% |
| Sberbank of Russia | 3,196,127 | 7,346,279 | 3.662% |
| Powszechna Kasa Oszczednosci B | 1,020,101 | 7,195,567 | 3.587% |
| MMC Norilsk Nickel OJSC | 554,751 | 6,959,537 | 3.469% |
| JPMorgan Liquidity Funds - Ste | 5,857,027 | 5,857,027 | 2.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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