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Jacob Internet Fund Inc

JAMFX:US
NASDAQ GM
4.20
USD
0.04
0.96%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.92 - 4.22
1 Yr Return
10.93%
YTD Return
11.41%
Previous Close
4.16
52Wk Range
2.92 - 4.22
1 Yr Return
10.41%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
4.2
Total Assets (m USD) (on 07/22/2016)
41.618
Inception Date
12/13/1999
Last Dividend (on 12/18/2015)
0.48896
Dividend Indicated Gross Yield
-
Fund Managers
RYAN INGRAM JACOB / FRANCIS JOHN ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.25%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
324.01 k 2.12 m 6.00
2.66 k 1.98 m 5.61
17.00 k 1.94 m 5.49
92.65 k 1.84 m 5.22
16.20 k 1.77 m 5.00
85.00 k 1.74 m 4.92
32.28 k 1.63 m 4.61
98.00 k 1.62 m 4.59
13.70 k 1.57 m 4.44
2.60 k 1.54 m 4.37
Profile
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.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239