• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Jupiter JGF - Global Ecology Growth

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JGASRIL:LX

11.36 EUR 0.22 1.97%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jupiter JGF - Global Ecology Growth (JGASRIL)

Year To Date: +0.35% 3-Month: -3.48% 3-Year: +14.31% 52-Week Range: 10.82 - 12.09
1-Month: -4.86% 1-Year: +3.74% 5-Year: +8.74% Beta vs FTEWWRLD: 0.94

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  • JGASRIL:LX 11.36
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Fund Profile & Information for JGASRIL

Jupiter JGF - Global Ecology Growth is an open-end fund incorporated in Luxembourg.The Fund's objective is long-term capital growth from investment worldwide. The Fund invests in equity and equity-related securities of companies that provide products or services that contribute to environmental improvement and facilitate adaptation to the impacts of climate change.

Inception Date: 08-17-2001 Telephone: -
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JGASRIL

NAV (on 2014-10-22) 11.36
Assets (M) (on 2014-10-22) 7.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGASRIL

No dividends reported

Fees & Expenses for JGASRIL

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 JGASRIL

Filing Date: 07/31/2014
Name Position Value % of Total
Stantec Inc 6,048 291,864 3.773%
LKQ Corp 10,825 204,870 2.649%
Pall Corp 3,367 200,879 2.597%
Cranswick PLC 11,695 189,937 2.456%
Covanta Holding Corp 12,352 189,110 2.445%
Vacon Oyj 6,370 178,436 2.307%
Novozymes A/S 4,546 168,094 2.173%
Regal-Beloit Corp 2,955 156,529 2.024%
Schneider Electric SE 2,343 150,807 1.950%
Stericycle Inc 1,683 150,503 1.946%

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

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