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Jupiter JGF - European Opportunities

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JGAPEGL:LX
Luxembourg
19.57
EUR
0.78
3.83%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
19.57 - 24.95
1 Yr Return
-8.76%
YTD Return
-14.20%
Previous Close
20.35
52Wk Range
19.57 - 24.95
1 Yr Return
-9.61%
YTD Return
-14.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
19.57
Total Assets (m EUR) (on 02/08/2016)
466.173
Inception Date
08/17/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British Pound Spot 16.14 k 21.95 m 4.41
SAP SE 193.12 k 14.22 m 2.86
Prudential PLC 675.89 k 14.10 m 2.83
ING Groep NV 1.09 m 13.68 m 2.75
Nokia OYJ 2.00 m 13.24 m 2.66
UBS Group AG 699.88 k 12.63 m 2.54
Fresenius Medical Care AG & Co 161.26 k 12.56 m 2.52
Allianz SE 74.61 k 12.24 m 2.46
Actelion Ltd 94.67 k 12.22 m 2.45
Novartis AG 150.62 k 12.08 m 2.43
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
-