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JPMorgan Fund ICVC - New Europe Fund

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SAVNEUI:LN
142.30
GBp
1.40
0.97%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
143.70
52Wk Range
126.30 - 184.70
1 Yr Return
-21.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
142.3
Total Assets (m GBp) (on 07/02/2015)
80.292
Inception Date
11/20/1997
Last Dividend (on 02/02/2015)
3.62
Dividend Indicated Gross Yield
2.83%
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 OAO 263.85 k 8.29 m 9.61
Magnit PJSC 39.45 k 5.17 m 5.99
Sberbank of Russia 1.39 m 5.15 m 5.97
MMC Norilsk Nickel PJSC 394.73 k 4.85 m 5.62
Surgutneftegas OAO 9.16 m 4.25 m 4.92
Gazprom OAO 1.13 m 3.98 m 4.61
Powszechny Zaklad Ubezpieczen 43.43 k 3.39 m 3.94
Bank Pekao SA 102.73 k 3.36 m 3.90
Turkiye Garanti Bankasi AS 1.42 m 2.96 m 3.43
Turkiye Halk Bankasi AS 773.23 k 2.54 m 2.95
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