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

Jupiter Global Fund - Jupiter Europa

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JEARLEA:LX

11.51 EUR 0.01 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Jupiter Global Fund - Jupiter Europa (JEARLEA)

Year To Date: -0.35% 3-Month: -2.13% 3-Year: +6.27% 52-Week Range: 11.04 - 12.09
1-Month: -1.29% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for JEARLEA

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  • JEARLEA:LX 11.51
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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 2014-08-21) 11.51
Assets (M) (on 2014-08-21) 51.52
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: 06/30/2014
Name Position Value % of Total
Actelion Ltd 17,784 1,643,000 3.100%
Azimut Holding SpA 78,852 1,484,000 2.800%
Roche Holding AG 6,327 1,378,000 2.600%
Hemfosa Fastigheter AB 108,094 1,325,000 2.500%
SES SA 45,921 1,272,000 2.400%
Schneider Electric SE 18,502 1,272,000 2.400%
Brit PLC 398,285 1,219,000 2.300%
Zodiac Aerospace 49,312 1,219,000 2.300%
GEA Group AG 35,252 1,219,000 2.300%
Admiral Group PLC 60,256 1,166,000 2.200%

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

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