- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Jupiter Global Fund - European Opportunities
+ Add to WatchlistJGAPEGI:LX
19.72 EUR 0.08 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for Jupiter Global Fund - European Opportunities (JGAPEGI)
| Year To Date: | +13.20% | 3-Month: | +7.12% | 3-Year: | +15.29% | 52-Week Range: | 14.70 - 20.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +29.31% | 5-Year: | +5.16% | Beta vs FTREEURO: | 0.93 |
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 2013-05-24) 19.72 |
|---|---|
| Assets (M) | (on 2013-05-24) 164.50 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Adidas AG | 52,125 | 4,231,247 | 2.742% |
| Sanofi | 52,579 | 4,148,483 | 2.689% |
| SAP AG | 66,011 | 4,104,564 | 2.660% |
| Linde AG | 28,025 | 4,082,542 | 2.646% |
| UBS AG | 336,360 | 4,054,473 | 2.628% |
| SES SA | 166,715 | 4,049,091 | 2.624% |
| Bayer AG | 48,969 | 3,958,409 | 2.566% |
| Ryanair Holdings PLC | 648,439 | 3,934,404 | 2.550% |
| Safran SA | 110,082 | 3,845,715 | 2.493% |
| Inmarsat PLC | 444,258 | 3,629,679 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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