• 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

10.99 USD 0.09 0.83%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter JGF - Jupiter China Select (JCHSGLU)

Year To Date: +2.52% 3-Month: +6.29% 3-Year: +14.23% 52-Week Range: 9.62 - 11.31
1-Month: +3.48% 1-Year: 0.00% 5-Year: +1.78% Beta vs MXZH: 0.90

Mutual Fund Chart for JCHSGLU

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  • JCHSGLU:LX 10.99
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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 / ROSS TEVERSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JCHSGLU

NAV (on 2015-01-23) 10.99
Assets (M) (on 2015-01-23) 13.51
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 60,000 957,053 6.500%
CITIC Securities Co Ltd 250,000 623,786 4.237%
Baidu Inc 2,500 592,663 4.025%
China Petroleum & Chemical Cor 550,000 475,883 3.232%
Industrial & Commercial Bank o 700,000 463,955 3.151%
China Life Insurance Co Ltd 150,000 449,223 3.051%
Ping An Insurance Group Co of 50,000 408,443 2.774%
China Construction Bank Corp 518,285 386,956 2.628%
WuXi PharmaTech Cayman Inc 10,000 377,250 2.562%
PetroChina Co Ltd 300,000 375,626 2.551%

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

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