• 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

163.00 GBp 2.70 1.68%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -17.26% 3-Month: -8.12% 3-Year: -0.86% 52-Week Range: 151.10 - 204.70
1-Month: +3.03% 1-Year: -19.23% 5-Year: -1.49% Beta vs MXMU: 0.88

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  • SAVNEUI:LN 163.00
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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 2014-11-21) 163.00
Assets (M) (on 2014-11-21) 104.27
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) 2.70

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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Ste 8,400,253 8,400,253 7.292%
Lukoil OAO 239,660 7,956,491 6.907%
Gazprom OAO 1,625,000 7,553,294 6.557%
Magnit PJSC 42,980 6,527,278 5.666%
MMC Norilsk Nickel OJSC 433,501 5,045,486 4.380%
Sberbank of Russia 924,535 4,578,045 3.974%
Powszechna Kasa Oszczednosci B 647,101 4,369,465 3.793%
Turkiye Garanti Bankasi AS 1,710,447 4,179,705 3.628%
Powszechny Zaklad Ubezpieczen 48,046 4,009,739 3.481%
JPMorgan Russian Securities PL 810,508 3,408,186 2.959%

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

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