• 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

168.40 GBp 2.10 1.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -14.52% 3-Month: -8.63% 3-Year: -2.10% 52-Week Range: 151.10 - 212.20
1-Month: -4.10% 1-Year: -19.58% 5-Year: +0.84% Beta vs MXMU: 0.87

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  • SAVNEUI:LN 168.40
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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 2014-09-19) 168.40
Assets (M) (on 2014-09-19) 109.88
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) 2.61

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: 05/31/2014
Name Position Value % of Total
Gazprom OAO 2,266,900 11,015,889 8.955%
Lukoil OAO 301,810 10,180,588 8.276%
Magnit OJSC 42,980 6,476,557 5.265%
Powszechna Kasa Oszczednosci B 727,301 5,809,395 4.723%
Sberbank of Russia 924,535 5,536,682 4.501%
MMC Norilsk Nickel OJSC 460,251 5,260,090 4.276%
Powszechny Zaklad Ubezpieczen 55,146 4,843,161 3.937%
Sberbank of Russia 3,185,327 4,603,759 3.743%
JPMorgan Russian Securities PL 875,308 3,933,415 3.198%
Turkiye Garanti Bankasi AS 1,279,447 3,114,201 2.532%

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

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