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

Jupiter Global Fund - European Opportunities

+ Add to Watchlist

JGAPEGI:LX

22.54 EUR 0.12 0.53%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Jupiter Global Fund - European Opportunities (JGAPEGI)

Year To Date: +3.54% 3-Month: +2.13% 3-Year: +13.33% 52-Week Range: 19.60 - 23.28
1-Month: -0.66% 1-Year: +13.78% 5-Year: +14.64% Beta vs FTREEURO: 0.88

Mutual Fund Chart for JGAPEGI

No chart data available.
  • JGAPEGI:LX 22.54
  • 1M
  • 1Y
Interactive JGAPEGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGAPEGI

Jupiter Global Fund - European Opportunities Fund 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: 44-844-620-7600
Managers: CEDRIC DE FONCLARE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGAPEGI

NAV (on 2014-07-28) 22.54
Assets (M) (on 2014-07-28) 217.33
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: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,370,985 37,952,595 20.100%
Provident Financial PLC 1,636,239 32,430,257 17.176%
Wirecard AG 1,301,530 32,338,825 17.127%
Syngenta AG 132,009 30,749,312 16.285%
Reed Elsevier NV 2,068,721 26,825,003 14.207%
Experian PLC 2,440,105 26,812,012 14.200%
Novozymes A/S 950,000 25,036,122 13.260%
Croda International PLC 897,207 23,204,873 12.290%
Fresenius SE & Co KGaA 244,625 22,973,782 12.167%
Johnson Matthey PLC 610,498 20,381,260 10.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil