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

Jupiter JGF - Europa

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JEARLEB:LX

11.12 EUR 0.01 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jupiter JGF - Europa (JEARLEB)

Year To Date: -3.14% 3-Month: -4.30% 3-Year: +4.36% 52-Week Range: 10.88 - 11.96
1-Month: -2.63% 1-Year: -1.68% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for JEARLEB

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  • JEARLEB:LX 11.12
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Fund Profile & Information for JEARLEB

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.

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

Fundamentals for JEARLEB

NAV (on 2014-10-22) 11.12
Assets (M) (on 2014-10-22) 47.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JEARLEB

No dividends reported

Fees & Expenses for JEARLEB

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

Top Fund Holdings for JEARLEB

Filing Date: 08/31/2014
Name Position Value % of Total
Actelion Ltd 21,705 2,028,000 3.900%
Azimut Holding SpA 70,873 1,404,000 2.700%
Roche Holding AG 6,326 1,404,000 2.700%
Bayer AG 13,208 1,352,000 2.600%
SES SA 46,165 1,300,000 2.500%
Hemfosa Fastigheter AB 107,731 1,300,000 2.500%
Brit PLC 399,853 1,300,000 2.500%
Prudential PLC 71,064 1,300,000 2.500%
Zodiac Aerospace 50,272 1,248,000 2.400%
DNB ASA 84,228 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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