• 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

174.20 GBp 1.80 1.02%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -11.57% 3-Month: +8.74% 3-Year: -8.24% 52-Week Range: 151.10 - 212.20
1-Month: -3.97% 1-Year: -12.40% 5-Year: +4.89% Beta vs MXMU: 0.86

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  • SAVNEUI:LN 174.20
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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 2014-07-31) 174.20
Assets (M) (on 2014-07-31) 116.46
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) 3.96
Dividend Yield (ttm) 2.53

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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 2,329,600 10,759,632 9.120%
Lukoil OAO 301,210 10,038,226 8.508%
Sberbank of Russia 1,025,535 5,979,186 5.068%
Magnit OJSC 42,980 5,942,850 5.037%
Powszechna Kasa Oszczednosci B 658,901 5,556,762 4.710%
JPMorgan Russian Securities PL 1,011,308 4,381,492 3.714%
MMC Norilsk Nickel OJSC 433,451 4,323,720 3.665%
Sberbank of Russia 2,977,927 4,259,920 3.611%
Powszechny Zaklad Ubezpieczen 48,346 4,122,312 3.494%
NOVATEK OAO 59,610 3,933,119 3.334%

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

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