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

Jupiter JGF - Jupiter China Select

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JCHSGLU:LX

13.02 USD 0.07 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Jupiter JGF - Jupiter China Select (JCHSGLU)

Year To Date: +21.46% 3-Month: +19.67% 3-Year: +19.14% 52-Week Range: 9.62 - 13.29
1-Month: +21.57% 1-Year: +25.92% 5-Year: +4.27% Beta vs MXZH: 0.93

Mutual Fund Chart for JCHSGLU

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  • JCHSGLU:LX 13.02
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Fund Profile & Information for JCHSGLU

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: ROSS TEVERSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JCHSGLU

NAV (on 2015-04-17) 13.02
Assets (M) (on 2015-04-17) 14.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JCHSGLU

No dividends reported

Fees & Expenses for JCHSGLU

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

Top Fund Holdings for JCHSGLU

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 58,600 1,027,304 7.741%
China Unicom Hong Kong Ltd 390,000 658,807 4.965%
China Life Insurance Co Ltd 142,000 608,381 4.585%
Bank of China Ltd 1,043,000 599,848 4.520%
China Construction Bank Corp 634,285 528,371 3.982%
China Merchants Bank Co Ltd 200,000 456,484 3.440%
China Petroleum & Chemical Cor 500,000 419,733 3.163%
China Pacific Insurance Group 80,000 418,830 3.156%
Baidu Inc 2,000 411,830 3.103%
JD.com Inc 14,200 397,529 2.996%

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

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