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Jupiter JGF - Europa

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JEARLEA:LX
13.52
EUR
0.01
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.51
52Wk Range
10.90 - 13.53
1 Yr Return
13.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.52
Total Assets (m EUR) (on 07/03/2015)
55.905
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 16.30 k 2.07 m 3.70
Hemfosa Fastigheter AB 192.42 k 1.79 m 3.20
Azimut Holding SpA 67.18 k 1.74 m 3.10
Novo Nordisk A/S 31.94 k 1.62 m 2.90
Prudential PLC 66.78 k 1.51 m 2.70
Shire PLC 19.28 k 1.51 m 2.70
SES SA 45.16 k 1.46 m 2.60
ING Groep NV 97.23 k 1.46 m 2.60
DNB ASA 80.74 k 1.29 m 2.30
Rubis SCA 20.66 k 1.23 m 2.20
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
-