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Jacob Internet Fund Inc

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JAMFX:US
NASDAQ GM
3.99
USD
0.02
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.56 - 4.48
1 Yr Return
-1.40%
YTD Return
3.91%
Previous Close
3.97
52Wk Range
3.56 - 4.48
1 Yr Return
-1.40%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
3.99
Total Assets (m USD) (on 08/28/2015)
39.208
Inception Date
12/13/1999
Last Dividend (on 12/19/2014)
0.44329
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
2.42%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.91 m 2.91 m 6.70
LogMeIn Inc 37.98 k 2.45 m 5.65
E-House China Holdings Ltd 310.00 k 2.08 m 4.81
Yelp Inc 46.75 k 2.01 m 4.64
SINA Corp/China 36.36 k 1.95 m 4.49
Immersion Corp 153.25 k 1.94 m 4.48
Twitter Inc 51.60 k 1.87 m 4.31
TripAdvisor Inc 20.80 k 1.81 m 4.18
Mitek Systems Inc 470.00 k 1.78 m 4.11
Facebook Inc 20.60 k 1.77 m 4.08
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