• 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

173.80 GBp 0.90 0.52%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -11.78% 3-Month: -3.71% 3-Year: -2.62% 52-Week Range: 151.10 - 212.20
1-Month: -0.23% 1-Year: -9.05% 5-Year: +2.85% Beta vs MXMU: 0.87

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  • SAVNEUI:LN 173.80
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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 2014-08-29) 173.80
Assets (M) (on 2014-08-29) 114.03
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: 04/30/2014
Name Position Value % of Total
Gazprom OAO 2,329,600 9,950,002 8.979%
Lukoil OAO 283,610 8,876,722 8.011%
Powszechna Kasa Oszczednosci B 727,301 5,904,145 5.328%
Magnit OJSC 42,980 5,047,369 4.555%
Powszechny Zaklad Ubezpieczen 55,146 4,629,867 4.178%
MMC Norilsk Nickel OJSC 433,451 4,628,303 4.177%
Sberbank of Russia 924,535 4,589,413 4.142%
JPMorgan Russian Securities PL 988,942 3,891,487 3.512%
Sberbank of Russia 2,977,927 3,587,797 3.238%
NOVATEK OAO 50,710 3,134,066 2.828%

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

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