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Jupiter JGF - European Growth

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JGAPEOL:LX
Luxembourg
27.41
EUR
0.16
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
19.79 - 30.49
1 Yr Return
25.45%
YTD Return
16.84%
Previous Close
27.57
52Wk Range
19.79 - 30.49
1 Yr Return
25.45%
YTD Return
16.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
27.41
Total Assets (b EUR) (on 08/28/2015)
1.831
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER DARWALL
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
Syngenta AG 341.65 k 126.11 m 6.88
Novo Nordisk A/S 2.52 m 123.18 m 6.72
Deutsche Boerse AG 1.34 m 100.75 m 5.49
Inmarsat PLC 7.73 m 99.25 m 5.41
Novozymes A/S 2.25 m 96.00 m 5.24
Bayer AG 731.83 k 92.94 m 5.07
Amadeus IT Holding SA 2.53 m 90.62 m 4.94
Luxottica Group SpA 1.38 m 83.00 m 4.53
Wirecard AG 2.26 m 78.30 m 4.27
Fresenius SE & Co KGaA 1.34 m 78.20 m 4.26
Profile
Jupiter JGF - European Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities of European issuers of all market capitalizations that show the highest growth potential according to fund management.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-