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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

140.50 GBp 1.10 0.78%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.59% 3-Month: -14.80% 3-Year: -8.86% 52-Week Range: 126.30 - 186.70
1-Month: +1.59% 1-Year: -20.03% 5-Year: -5.80% Beta vs MXMU: 0.90

Mutual Fund Chart for SAVNEUI

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  • SAVNEUI:LN 140.50
  • 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 2015-01-30) 140.50
Assets (M) (on 2015-01-30) 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 2014-02-03) 3.96
Dividend Yield (ttm) 3.13

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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 290,610 9,142,344 8.606%
Gazprom OAO 1,748,950 7,594,984 7.149%
Magnit PJSC 42,730 6,610,282 6.222%
JPMorgan Liquidity Funds - Ste 6,559,270 6,559,270 6.174%
Powszechna Kasa Oszczednosci B 723,101 5,442,120 5.123%
Powszechny Zaklad Ubezpieczen 53,946 5,154,673 4.852%
Sberbank of Russia 1,034,935 5,056,093 4.759%
MMC Norilsk Nickel OJSC 431,151 4,960,038 4.669%
Turkiye Garanti Bankasi AS 1,710,447 3,700,745 3.483%
Turkiye Halk Bankasi AS 925,210 3,428,076 3.227%

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

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