Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Fund ICVC - New Europe Fund

+ Add to Watchlist

SAVNEUI:LN

149.20 GBp 0.30 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.88% 3-Month: +7.88% 3-Year: -8.31% 52-Week Range: 126.30 - 186.70
1-Month: +2.61% 1-Year: -10.28% 5-Year: -7.24% Beta vs MXMU: 0.85

Mutual Fund Chart for SAVNEUI

No chart data available.
  • SAVNEUI:LN 149.20
  • 1M
  • 1Y
Interactive SAVNEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.am.jpmorgan.co.uk

Fundamentals for SAVNEUI

NAV (on 2015-03-31) 149.20
Assets (M) (on 2015-03-31) 89.31
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 2015-02-02) 3.62
Dividend Yield (ttm) 2.70

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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 284,510 8,910,498 10.053%
MMC Norilsk Nickel OJSC 454,951 5,322,579 6.005%
Magnit PJSC 44,430 5,257,961 5.932%
Powszechny Zaklad Ubezpieczen 46,646 3,986,544 4.498%
Turkiye Garanti Bankasi AS 1,689,755 3,904,102 4.405%
Surgutneftegas OAO 9,075,870 3,675,848 4.147%
Gazprom OAO 1,130,200 3,649,345 4.117%
Turkiye Halk Bankasi AS 864,960 3,327,042 3.754%
Powszechna Kasa Oszczednosci B 555,501 3,166,957 3.573%
Turkiye Is Bankasi 1,731,230 2,801,732 3.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil