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  • 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

145.40 GBp 1.80 1.22%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.13% 3-Month: -7.57% 3-Year: -9.93% 52-Week Range: 126.30 - 186.70
1-Month: +1.32% 1-Year: -11.77% 5-Year: -6.47% Beta vs MXMU: 0.88

Mutual Fund Chart for SAVNEUI

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  • SAVNEUI:LN 145.40
  • 1M
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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.am.jpmorgan.co.uk

Fundamentals for SAVNEUI

NAV (on 2015-03-04) 145.40
Assets (M) (on 2015-03-04) 88.51
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 2015-02-02) 3.62
Dividend Yield (ttm) 2.77

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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 299,110 9,179,799 8.702%
Magnit PJSC 44,430 7,689,271 7.289%
Gazprom OAO 1,748,950 7,245,705 6.868%
MMC Norilsk Nickel OJSC 454,951 5,292,145 5.017%
Powszechny Zaklad Ubezpieczen 53,946 5,217,454 4.946%
Powszechna Kasa Oszczednosci B 723,101 5,033,804 4.772%
Sberbank of Russia 1,034,935 4,909,933 4.654%
Turkiye Garanti Bankasi AS 1,710,447 4,179,824 3.962%
Turkiye Halk Bankasi AS 925,210 3,868,080 3.667%
Turkiye Is Bankasi 2,097,500 3,283,261 3.112%

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

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