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JPMorgan Fund ICVC - New Europe Fund

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SAVNEUI:LN
130.10
GBp
1.00
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
120.90 - 181.70
1 Yr Return
-25.14%
YTD Return
-5.93%
Previous Close
129.10
52Wk Range
120.90 - 181.70
1 Yr Return
-25.14%
YTD Return
-5.93%
Fund Type
OEIC
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
130.1
Total Assets (m GBP) (on 08/28/2015)
71.166
Inception Date
11/20/1997
Last Dividend (on 02/02/2015)
3.62
Dividend Indicated Gross Yield
3.09%
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 7.24 m 9.40
Sberbank of Russia 1.63 m 5.15 m 6.69
Magnit PJSC 39.45 k 5.05 m 6.57
Surgutneftegas OAO 10.05 m 3.99 m 5.18
Gazprom PAO 1.25 m 3.95 m 5.13
MMC Norilsk Nickel PJSC 394.73 k 3.91 m 5.08
Turkiye Garanti Bankasi AS 1.64 m 3.11 m 4.05
OTP Bank PLC 228.20 k 3.02 m 3.92
Turkiye Halk Bankasi AS 921.37 k 2.59 m 3.36
JPMorgan Liquidity Funds - Ste 2.53 m 2.53 m 3.29
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