Jupiter Emerging European Opportunities Accumulation Units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.96% |
| Launch date | 16-09-2002 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £701 million |
| Number of holdings | 35 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Elena Shaftan believes the prospects for Eastern European companies remain strong as the high rates of economic growth provide a supportive environment for businesses. The weakness in the financial sector has impacted the fund’s short term performance, but the fund’s exposure to Russia has been increasing and given our positive outlook for the country, we believe this should benefit long term performance.
Full research
About the Fund Manager
Ingrid Kukuljan
Located in: London
Ingrid Kukuljan, a Croatian national, joined Jupiter in September 2004, where she works closely with Elena Shaftan. Ingrid is co-manager of the Jupiter Emerging European Opportunities Fund, Cominvest European European Emerging Market Equity Fund and the Jupiter Emerging Europe Select SICAV. Ingrid has considerable experience in analysing both Eastern and Western European companies, having previously worked at Lazard Capital Markets for six years. Ingrid was also a Director of Investor Relations at Pliva, the largest central and eastern European pharmaceutical company.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 July 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
Top 10 holdings
| Gazprom OAO | 9.15% |
|---|---|
| Sberbank-CLS | 8.41% |
| LUKOIL (OAO) | 6.39% |
| Mobile Telesystems ADS | 5.33% |
| OJSC OC ROSNEFT | 4.69% |
| Bank Pekao S.A. | 4.49% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 4.46% |
| MMC NORILSK NICKEL | 4.24% |
| OJSC Novolipetsk Steel | 3.43% |
| Jupiter Adria | 2.80% |
Top 10 sectors
| Oil and Gas Producers | 25.38% |
|---|---|
| Banks | 22.91% |
| Industrial Metals and Mining | 16.78% |
| Cash and Equiv. | 10.02% |
| Mobile Telecommunications | 9.49% |
| Non-Classified | 2.92% |
| Electricity | 2.46% |
| Automobiles and Parts | 2.13% |
| Fixed Line Telecommunications | 1.99% |
| Real Estate Investment and Services | 1.65% |
Top 10 countries
| Russian Federation | 63.00% |
|---|---|
| Cash and Equiv. | 10.02% |
| Poland | 9.93% |
| Turkey | 4.75% |
| Bermuda | 2.80% |
| Luxembourg | 2.49% |
| Czech Republic | 2.46% |
| Finland | 2.13% |
| Kazakhstan | 1.53% |
| United Kingdom | 0.70% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 22-07-2008. Data accurate as at 31/03/2008.
