• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Jupiter Global Fund - Jupiter China Select

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JCHSGLE:LX

10.49 EUR 0.02 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Jupiter Global Fund - Jupiter China Select (JCHSGLE)

Year To Date: -2.70% 3-Month: +3.25% 3-Year: +6.56% 52-Week Range: 8.96 - 11.01
1-Month: +2.45% 1-Year: +18.31% 5-Year: - Beta vs MXZH: 0.88

Mutual Fund Chart for JCHSGLE

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  • JCHSGLE:LX 10.49
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Fund Profile & Information for JCHSGLE

Jupiter Global Fund - Jupiter China Select is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term growth. The Fund invests in companies that are considered by the Manager to be well positioned to benefit from secular trends associated with the environmentally, socially and economically sustainable development of Greater China.

Inception Date: 12-11-2009 Telephone: 44-844-620-7600
Managers: PHILIP EHRMANN
Web Site: www.jupiteronline.co.uk

Fundamentals for JCHSGLE

NAV (on 2014-07-10) 10.49
Assets (M) (on 2014-07-10) 15.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JCHSGLE

No dividends reported

Fees & Expenses for JCHSGLE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JCHSGLE

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 52,500 654,815 4.505%
CITIC Securities Co Ltd 235,000 470,731 3.238%
PetroChina Co Ltd 350,000 404,717 2.784%
Industrial & Commercial Bank o 640,000 380,965 2.621%
Ping An Insurance Group Co of 50,000 369,537 2.542%
China Construction Bank Corp 518,285 357,313 2.458%
China Merchants Bank Co Ltd 200,000 356,767 2.454%
China Cinda Asset Management C 700,000 352,575 2.425%
Ajisen China Holdings Ltd 379,000 319,705 2.199%
Baidu Inc 2,000 310,230 2.134%

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

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