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Jupiter JGF - Jupiter China Select

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JCHSGLU:LX
8.73
USD
0.20
2.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.92 - 13.41
1 Yr Return
-18.18%
YTD Return
-18.87%
Previous Close
8.93
52Wk Range
8.92 - 13.41
1 Yr Return
-15.99%
YTD Return
-18.87%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/11/2016)
8.73
Total Assets (m USD) (on 02/11/2016)
6.902
Inception Date
12/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Hollysys Automation Technologi 20.09 k 446.28 k 4.85
Longfor Properties Co Ltd 282.50 k 420.60 k 4.57
Tencent Holdings Ltd 20.70 k 407.27 k 4.42
Boer Power Holdings Ltd 218.00 k 392.07 k 4.26
Baidu Inc 1.90 k 365.06 k 3.97
Ginko International Co Ltd 27.00 k 356.74 k 3.87
New Oriental Education & Techn 10.70 k 337.96 k 3.67
China Unicom Hong Kong Ltd 270.00 k 329.19 k 3.58
Bank of China Ltd 726.00 k 324.55 k 3.53
China Biologic Products Inc 2.22 k 313.35 k 3.40
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
-