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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

152.80 GBp 1.80 1.19%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.48% 3-Month: +5.09% 3-Year: -2.65% 52-Week Range: 126.30 - 186.70
1-Month: -2.61% 1-Year: -14.21% 5-Year: -5.47% Beta vs MXMU: 0.84

Mutual Fund Chart for SAVNEUI

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  • SAVNEUI:LN 152.80
  • 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.jpmorganassetmanagement.co.uk

Fundamentals for SAVNEUI

NAV (on 2015-05-28) 152.80
Assets (M) (on 2015-05-28) 87.59
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) 2.63

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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 266,560 8,880,997 9.765%
Magnit PJSC 39,450 5,612,939 6.172%
MMC Norilsk Nickel OJSC 394,731 4,823,848 5.304%
Sberbank of Russia 1,178,370 4,578,524 5.034%
Gazprom OAO 1,130,200 4,356,795 4.791%
Surgutneftegas OAO 7,849,720 3,846,621 4.230%
Powszechny Zaklad Ubezpieczen 43,426 3,679,589 4.046%
Bank Pekao SA 102,730 3,472,933 3.819%
Turkiye Garanti Bankasi AS 1,424,685 2,949,151 3.243%
Turkiye Is Bankasi 1,731,230 2,535,128 2.788%

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

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