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Jupiter Emerging European Opportunities Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term growth through investment primarily in Central and Eastern Europe.
SEDOL code B45MWP7
ISIN GB00B45MWP75
Fund code JUEEA
Managers Colin Croft
Manager Tenure 9 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £96 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5242
Buy Price £2.5242
Price Change +0.5497%
Price Date 14th June 2019
Yield 2.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2002
Fund Status OPEN
Colin Croft joined Jupiter in August 2006 as an Emerging European Analyst. He is currently co-manager of the Jupiter Emerging European Opportunities Fund and the Jupiter New Europe SICAV, having been promoted to Fund Manager in January 2010. Colin gained an Executive MBA from London Business School.

3-year Mean Monthly Return: 1.398%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.23% +9.58% +37.27% +2.20% -12.02% -19.53% +7.55% -20.87% +3.87% +99.31%
Benchmark Performance
(Emerging Europe Equity)
-2.31% +8.92% +27.83% +1.42% -7.68%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 0.55% -0.22% +0.77%
1 week 2.74% +2.54% +0.21%
1 month 12.41% +10.66% +1.75%
3 months 13.02% +10.73% +2.29%
6 months 14.74% +12.11% +2.63%
1 year 20.32% +13.44% +6.88%
3 years 69.35% +52.51% +16.84%
5 years 42.13% +26.05% +16.07%
10 years 69.33% +65.31% +4.02%
YTD 19.32% +16.50% +2.82%
Since inception 432.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 8.77%
Gazprom PJSC RUS 7.95%
Sberbank of Russia PJSC RUS 4.71%
Mining and Metallurgical Company NORILSK NICKEL PJSC RUS 4.62%
NOVATEK PJSC RUS 4.46%
Bank Polska Kasa Opieki SA POL 4.36%
Turkiye Garanti Bankasi AS TUR 3.76%
Sberbank of Russia PJSC Participating Preferred RUS 3.55%
OTP Bank PLC HUN 3.10%
Rosneft Oil Co GDR RUS 3.00%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0654 £2.1288
3rd July 2017 0.0466 £2.0398
1st July 2016 0.0372 £1.6138
1st July 2015 0.0474 £1.4057
1st July 2014 0.0173 £1.7453