• 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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JCHSGLU:LX

11.27 USD 0.08 0.71%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +1.53% 3-Month: +9.95% 3-Year: +16.58% 52-Week Range: 9.06 - 11.29
1-Month: +3.02% 1-Year: +20.41% 5-Year: - Beta vs MXZH: 0.92

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  • JCHSGLU:LX 11.27
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Fund Profile & Information for JCHSGLU

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 JCHSGLU

NAV (on 2014-08-26) 11.27
Assets (M) (on 2014-08-26) 15.86
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 52,500 802,001 5.262%
CITIC Securities Co Ltd 250,000 556,359 3.651%
Industrial & Commercial Bank o 700,000 469,477 3.081%
Baidu Inc 2,500 462,513 3.035%
PetroChina Co Ltd 350,000 450,148 2.954%
China Merchants Bank Co Ltd 200,000 394,292 2.587%
China Construction Bank Corp 518,285 391,191 2.567%
Ping An Insurance Group Co of 50,000 390,195 2.560%
China Cinda Asset Management C 700,000 346,811 2.276%
China Petroleum & Chemical Cor 350,000 334,393 2.194%

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

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