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JPMorgan Fund ICVC - New Europe Fund

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SAVNEUI:LN
135.70
GBp
0.50
0.37%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
126.30 - 181.70
1 Yr Return
-22.06%
YTD Return
-1.88%
Previous Close
136.20
52Wk Range
126.30 - 181.70
1 Yr Return
-22.06%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
135.7
Total Assets (m GBP) (on 07/28/2015)
75.608
Inception Date
11/20/1997
Last Dividend (on 02/02/2015)
3.62
Dividend Indicated Gross Yield
2.96%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 263.85 k 7.38 m 9.18
Sberbank of Russia 1.63 m 5.44 m 6.76
Magnit PJSC 39.45 k 5.18 m 6.45
Surgutneftegas OAO 10.05 m 4.89 m 6.09
MMC Norilsk Nickel PJSC 394.73 k 4.23 m 5.27
Gazprom PAO 1.25 m 4.11 m 5.11
Bank Pekao SA 102.73 k 3.28 m 4.08
Turkiye Garanti Bankasi AS 1.64 m 3.25 m 4.04
Powszechny Zaklad Ubezpieczen 43.43 k 3.18 m 3.95
Turkiye Halk Bankasi AS 921.37 k 2.70 m 3.36
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000