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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Internet Fund Inc

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JAMFX:US

3.89 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: +1.30% 3-Month: +3.97% 3-Year: +13.43% 52-Week Range: 3.38 - 4.17
1-Month: -0.51% 1-Year: +6.26% 5-Year: +15.59% Beta vs SPX: 1.10

Mutual Fund Chart for JAMFX

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  • JAMFX:US 3.89
  • 1M
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Fund Profile & Information for JAMFX

Jacob Internet Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests at least 80% of its assets in common stocks and securities convertible into common stocks of internet companies and companies in Internet-related industries.

Inception Date: 12-13-1999 Telephone: 1-888-522-6239
Managers: RYAN INGRAM JACOB / FRANCIS JOHN ALEXANDER
Web Site: www.jacobinternet.com

Fundamentals for JAMFX

NAV (on 2015-01-27) 3.89
Assets (M) (on 2015-01-27) 40.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JAMFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 11.40

Fees & Expenses for JAMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.35
Expense Ratio 2.42

Top Fund Holdings for JAMFX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 23,000 2,317,250 5.207%
Yahoo! Inc 54,874 2,236,116 5.025%
LogMeIn Inc 48,481 2,233,520 5.019%
Google Inc 3,840 2,217,062 4.982%
Tencent Holdings Ltd 134,000 1,994,114 4.481%
Shutterfly Inc 36,026 1,755,907 3.946%
SINA Corp/China 38,500 1,583,890 3.559%
Facebook Inc 20,000 1,580,800 3.552%
E-House China Holdings Ltd 160,000 1,523,200 3.423%
Immersion Corp 174,246 1,495,031 3.359%

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

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