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

Jupiter JGF - Jupiter China Select

+ Add to Watchlist

JCHSGLG:LX

10.84 GBP 0.18 1.69%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Jupiter JGF - Jupiter China Select (JCHSGLG)

Year To Date: -1.38% 3-Month: +0.10% 3-Year: +14.07% 52-Week Range: 9.12 - 11.19
1-Month: +1.33% 1-Year: -0.09% 5-Year: +2.07% Beta vs MXZH: 0.90

Mutual Fund Chart for JCHSGLG

No chart data available.
  • JCHSGLG:LX 10.84
  • 1M
  • 1Y
Interactive JCHSGLG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JCHSGLG

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.

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

Fundamentals for JCHSGLG

NAV (on 2014-12-22) 10.84
Assets (M) (on 2014-12-22) 13.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JCHSGLG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 0.01

Fees & Expenses for JCHSGLG

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

Top Fund Holdings for JCHSGLG

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 60,000 889,849 6.225%
CITIC Securities Co Ltd 250,000 577,720 4.041%
Baidu Inc 2,500 551,325 3.857%
China Petroleum & Chemical Cor 550,000 481,841 3.371%
China Life Insurance Co Ltd 160,000 444,410 3.109%
Industrial & Commercial Bank o 700,000 434,818 3.042%
HC International Inc 216,000 387,084 2.708%
Ping An Insurance Group Co of 50,000 375,759 2.629%
China Construction Bank Corp 518,285 363,979 2.546%
Huadian Fuxin Energy Corp Ltd 600,000 349,915 2.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil