• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Jupiter Global Fund - Jupiter Europa

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JEARLEA:LX

11.58 EUR 0.03 0.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jupiter Global Fund - Jupiter Europa (JEARLEA)

Year To Date: +0.35% 3-Month: -0.86% 3-Year: +4.11% 52-Week Range: 10.80 - 11.96
1-Month: -1.11% 1-Year: +6.43% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for JEARLEA

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  • JEARLEA:LX 11.58
  • 1M
  • 1Y
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Fund Profile & Information for JEARLEA

Jupiter Global Fund - Jupiter 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.

Inception Date: 01-04-2010 Telephone: 44-844-620-7600
Managers: MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JEARLEA

NAV (on 2014-04-16) 11.58
Assets (M) (on 2014-04-16) 52.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JEARLEA

No dividends reported

Fees & Expenses for JEARLEA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JEARLEA

Filing Date: 02/28/2014
Name Position Value % of Total
Azimut Holding SpA 83,836 2,028,000 3.900%
Altice SA 54,476 1,716,000 3.300%
Aareal Bank AG 50,382 1,612,000 3.100%
Prudential PLC 91,864 1,508,000 2.900%
Zodiac Aerospace 52,843 1,352,000 2.600%
Syngenta AG 5,134 1,352,000 2.600%
GEA Group AG 35,585 1,248,000 2.400%
Numericable Group SA 39,734 1,196,000 2.300%
Novo Nordisk A/S 34,635 1,196,000 2.300%
Reed Elsevier PLC 107,834 1,196,000 2.300%

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

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