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Jupiter JGF - Europa

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JEARLEA:LX
13.44
EUR
0.02
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
10.90 - 13.67
1 Yr Return
17.89%
YTD Return
12.85%
Previous Close
13.42
52Wk Range
10.90 - 13.67
1 Yr Return
17.89%
YTD Return
12.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.44
Total Assets (m EUR) (on 08/04/2015)
55.773
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
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
Actelion Ltd 16.22 k 2.13 m 3.80
Hemfosa Fastigheter AB 197.92 k 1.79 m 3.20
Azimut Holding SpA 66.16 k 1.74 m 3.10
Novo Nordisk A/S 30.94 k 1.51 m 2.70
Prudential PLC 67.38 k 1.46 m 2.60
ING Groep NV 98.31 k 1.46 m 2.60
Bayer AG 11.11 k 1.40 m 2.50
AstraZeneca PLC 23.72 k 1.34 m 2.40
Shire PLC 18.71 k 1.34 m 2.40
Profile
Jupiter JGF - Europa is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in a portfolio of investments in European equities and equity related securities.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-