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Jacob Internet Fund Inc

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JAMFX:US
NASDAQ GM
4.37
USD
0.03
0.69%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
4.34
52Wk Range
3.56 - 4.37
1 Yr Return
21.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
4.37
Total Assets (m USD) (on 06/02/2015)
43.968
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 2.15 m 2.15 m 5.20
LogMeIn Inc 37.98 k 2.13 m 5.14
Google Inc 3.85 k 2.10 m 5.09
Tencent Holdings Ltd 100.00 k 1.90 m 4.59
Facebook Inc 22.00 k 1.81 m 4.37
Shutterfly Inc 39.33 k 1.78 m 4.30
Yelp Inc 37.55 k 1.78 m 4.30
TripAdvisor Inc 21.00 k 1.75 m 4.22
Immersion Corp 189.25 k 1.74 m 4.20
Yahoo! Inc 38.87 k 1.73 m 4.18
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