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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

4.08 USD 0.02 0.49%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: +6.77% 3-Month: +6.77% 3-Year: +12.36% 52-Week Range: 3.38 - 4.14
1-Month: +0.24% 1-Year: +8.03% 5-Year: +14.31% Beta vs SPX: 1.04

Mutual Fund Chart for JAMFX

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  • JAMFX:US 4.08
  • 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 2015-04-01) 4.08
Assets (M) (on 2015-03-31) 41.82
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) 10.86

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: 12/31/2014
Name Position Value % of Total
Apple Inc 20,000 2,207,600 5.385%
Google Inc 3,840 2,021,376 4.931%
Yahoo! Inc 38,874 1,963,526 4.789%
Tencent Holdings Ltd 134,000 1,938,837 4.729%
LogMeIn Inc 37,981 1,873,983 4.571%
Immersion Corp 189,246 1,792,160 4.371%
SINA Corp/China 44,600 1,668,486 4.070%
Facebook Inc 20,000 1,560,400 3.806%
Mitek Systems Inc 470,000 1,555,700 3.795%
TripAdvisor Inc 20,000 1,493,200 3.642%

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

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