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Jupiter JGF - Europa

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JEARLEA:LX
13.15
EUR
0.03
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.90 - 13.67
1 Yr Return
14.15%
YTD Return
10.41%
Previous Close
13.18
52Wk Range
10.90 - 13.67
1 Yr Return
14.15%
YTD Return
10.41%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
13.15
Total Assets (m EUR) (on 08/28/2015)
54.682
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 16.24 k 2.18 m 3.90
Hemfosa Fastigheter AB 193.38 k 1.90 m 3.40
Novo Nordisk A/S 31.47 k 1.68 m 3.00
ING Groep NV 99.19 k 1.51 m 2.70
Shire PLC 18.75 k 1.51 m 2.70
Azimut Holding SpA 63.97 k 1.46 m 2.60
Bayer AG 10.86 k 1.46 m 2.60
Prudential PLC 65.93 k 1.40 m 2.50
Rubis SCA 21.38 k 1.40 m 2.50
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
-