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

Jupiter JGF - European Opportunities

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JGAPEGI:LX

23.16 EUR 0.15 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter JGF - European Opportunities (JGAPEGI)

Year To Date: +6.38% 3-Month: -0.04% 3-Year: +20.59% 52-Week Range: 19.88 - 23.28
1-Month: +4.47% 1-Year: +12.10% 5-Year: +12.68% Beta vs FTREEURO: 0.89

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  • JGAPEGI:LX 23.16
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Fund Profile & Information for JGAPEGI

Jupiter JGF - European Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities of European companies and in sectors or geographical areas that the investment advisor considers to be favorable due to economic trends.

Inception Date: 03-12-2002 Telephone: -
Managers: CEDRIC DE FONCLARE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGAPEGI

NAV (on 2014-09-19) 23.16
Assets (M) (on 2014-09-19) 254.34
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for JGAPEGI

No dividends reported

Fees & Expenses for JGAPEGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGAPEGI

Filing Date: 07/31/2014
Name Position Value % of Total
ING Groep NV 683,604 6,701,712 3.030%
Bayer AG 66,182 6,637,204 3.001%
SAP SE 106,260 6,327,704 2.861%
Prudential PLC 311,549 5,362,395 2.424%
Nordea Bank AB 515,280 5,225,762 2.363%
Sanofi 64,488 5,184,522 2.344%
UniCredit SpA 827,468 4,902,748 2.217%
Roche Holding AG 21,919 4,813,768 2.176%
GlaxoSmithKline PLC 265,461 4,803,484 2.172%
Pandora A/S 89,860 4,540,579 2.053%

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

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