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Jupiter JGF - Jupiter China Select

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JCHSGLG:LX
10.11
GBP
0.11
1.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 14.54
1 Yr Return
-5.42%
YTD Return
-7.76%
Previous Close
10.22
52Wk Range
9.42 - 14.54
1 Yr Return
-5.42%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2015)
10.11
Total Assets (m USD) (on 08/31/2015)
8.421
Inception Date
12/11/2009
Last Dividend (on 09/30/2014)
0.0825
Dividend Indicated Gross Yield
0.01%
Fund Managers
ROSS TEVERSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 27.10 k 539.74 k 4.81
Hollysys Automation Technologi 21.87 k 514.43 k 4.58
Bank of China Ltd 784.00 k 509.19 k 4.54
China Life Insurance Co Ltd 117.00 k 507.48 k 4.52
China Unicom Hong Kong Ltd 318.00 k 499.21 k 4.45
Longfor Properties Co Ltd 308.50 k 489.87 k 4.36
JD.com Inc 14.20 k 461.86 k 4.11
China Construction Bank Corp 490.29 k 448.08 k 3.99
Boer Power Holdings Ltd 200.00 k 425.16 k 3.79
Baidu Inc 1.80 k 360.89 k 3.21
Profile
Jupiter JGF - 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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-