• 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

163.70 GBp 0.50 0.30%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -16.90% 3-Month: -9.46% 3-Year: +0.04% 52-Week Range: 151.10 - 212.20
1-Month: -4.27% 1-Year: -17.86% 5-Year: -0.40% Beta vs MXMU: 0.88

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  • SAVNEUI:LN 163.70
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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 2014-10-01) 163.70
Assets (M) (on 2014-10-01) 106.16
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) 2.69

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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,266,900 11,554,250 9.276%
Lukoil OAO 310,660 10,848,618 8.710%
Magnit OJSC 42,980 6,540,251 5.251%
Sberbank of Russia 924,535 5,649,706 4.536%
Sberbank of Russia 3,609,627 5,238,577 4.206%
MMC Norilsk Nickel OJSC 433,501 5,181,557 4.160%
Powszechna Kasa Oszczednosci B 647,101 4,698,438 3.772%
JPMorgan Russian Securities PL 875,308 4,181,784 3.357%
Powszechny Zaklad Ubezpieczen 48,046 4,106,158 3.297%
Turkiye Garanti Bankasi AS 1,710,447 3,911,189 3.140%

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

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