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

Jupiter Global Fund - European Opportunities

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JGAPEGL:LX

18.61 EUR 0.15 0.81%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter Global Fund - European Opportunities (JGAPEGL)

Year To Date: -1.01% 3-Month: -3.12% 3-Year: +10.13% 52-Week Range: 15.86 - 19.29
1-Month: +1.14% 1-Year: +16.39% 5-Year: +15.10% Beta vs FTREEURO: 0.83

Mutual Fund Chart for JGAPEGL

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  • JGAPEGL:LX 18.61
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Fund Profile & Information for JGAPEGL

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: 08-17-2001 Telephone: 44-844-620-7600
Managers: CEDRIC DE FONCLARE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGAPEGL

NAV (on 2014-04-17) 18.61
Assets (M) (on 2014-04-17) 187.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGAPEGL

No dividends reported

Fees & Expenses for JGAPEGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGAPEGL

Filing Date: 02/28/2014
Name Position Value % of Total
ING Groep NV 655,294 6,867,481 3.512%
BNP Paribas SA 101,867 5,976,537 3.056%
Bayer AG 58,778 5,914,536 3.025%
Continental AG 33,080 5,724,494 2.927%
Shire PLC 136,935 5,636,586 2.882%
Nordea Bank AB 502,112 5,193,006 2.656%
SAP AG 88,049 5,093,635 2.605%
GlaxoSmithKline PLC 235,768 4,774,676 2.442%
Pandora A/S 98,453 4,713,173 2.410%
Schneider Electric SA 72,587 4,651,738 2.379%

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

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