• Fund Type: OEIC
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

JPMorgan Fund ICVC - New Europe Fund

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SAVNEUI:LN

160.70 GBp 3.00 1.85%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JPMorgan Fund ICVC - New Europe Fund (SAVNEUI)

Year To Date: -18.43% 3-Month: -16.17% 3-Year: -12.49% 52-Week Range: 151.10 - 222.20
1-Month: +3.81% 1-Year: -20.64% 5-Year: +7.60% Beta vs MXMU: 0.83

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  • SAVNEUI:LN 160.70
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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 2014-04-17) 160.70
Assets (M) (on 2014-04-17) 111.68
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 2014-02-03) 3.95
Dividend Yield (ttm) 2.73

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: 12/31/2013
Name Position Value % of Total
Lukoil OAO 385,210 14,524,598 9.768%
Gazprom OAO 1,775,600 9,166,116 6.164%
Sberbank of Russia 1,187,655 9,020,800 6.067%
Magnit OJSC 47,180 8,003,099 5.382%
NOVATEK OAO 81,200 6,711,716 4.514%
JPMorgan Russian Securities PL 1,039,279 5,632,892 3.788%
MMC Norilsk Nickel OJSC 554,751 5,566,769 3.744%
Sberbank of Russia 2,977,927 5,537,262 3.724%
Powszechna Kasa Oszczednosci B 678,901 5,354,971 3.601%
Powszechny Zaklad Ubezpieczen 48,346 4,343,027 2.921%

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

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