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JPM New Europe A Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-2.80p |
IMA Sector |
Specialist |
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| Bid Price |
- |
YTD return |
12.82% |
Fund Size |
£256m |
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| Mid Price |
208.50p |
Yield |
0.07% |
Fund Type |
OEIC, ISA |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
20/11/1997 |
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| ISIN Code |
GB0001655124 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To provide long term capital growth by investing primarily in companies operating or investing in central and eastern Europe and Russia. |
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Performance Chart |
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- Fund: JPM New Europe
- Sector: IMA Specialist
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
40.8 % |
| 3 year |
9.6 % |
| 5 year |
91.6 % |
| 12 month high |
226.80 pence |
| 12 month low |
149.80 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
208.50p |
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| Offer (pence) |
- |
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| Change |
-1.33% -2.80p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£100 |
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| Initial Charge |
4.25% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/02/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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