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Jupiter JGF - European Opportunities

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JGAPEGI:LX
Luxembourg
27.63
EUR
0.16
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
27.79
52Wk Range
20.39 - 29.14
1 Yr Return
19.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
27.63
Total Assets (m EUR) (on 07/03/2015)
481.796
Inception Date
03/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
5.00%
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
Bayer AG 88.38 k 12.48 m 2.65
ING Groep NV 864.92 k 11.77 m 2.50
Novartis AG 126.03 k 11.64 m 2.47
UBS Group AG 664.69 k 11.62 m 2.47
SAP SE 171.02 k 11.52 m 2.45
Actelion Ltd 104.77 k 11.39 m 2.42
Ryanair Holdings PLC 1.00 m 11.07 m 2.35
Allianz SE 67.29 k 10.92 m 2.32
Valeo SA 76.81 k 10.71 m 2.28
Prudential PLC 459.85 k 10.63 m 2.26
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-