• 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

10.82 USD 0.21 1.98%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jupiter JGF - Jupiter China Select (JCHSGLU)

Year To Date: -2.52% 3-Month: +3.15% 3-Year: +15.43% 52-Week Range: 9.62 - 11.31
1-Month: -2.43% 1-Year: +9.74% 5-Year: - Beta vs MXZH: 0.92

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  • JCHSGLU:LX 10.82
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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: PHILIP EHRMANN
Web Site: www.jupiteronline.co.uk

Fundamentals for JCHSGLU

NAV (on 2014-09-17) 10.82
Assets (M) (on 2014-09-17) 15.03
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 52,500 868,785 5.546%
CITIC Securities Co Ltd 250,000 635,784 4.058%
China Petroleum & Chemical Cor 550,000 546,093 3.486%
Industrial & Commercial Bank o 700,000 481,868 3.076%
China Life Insurance Co Ltd 160,000 481,545 3.074%
Baidu Inc 2,000 438,210 2.797%
Ping An Insurance Group Co of 50,000 432,643 2.762%
China Merchants Bank Co Ltd 200,000 426,393 2.722%
China Construction Bank Corp 518,285 423,326 2.702%
China Cinda Asset Management C 700,000 403,288 2.574%

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

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