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

Jupiter Global Fund - Global Ecology Growth

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JGASRIL:LX

11.24 EUR 0.08 0.72%

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

Snapshot for Jupiter Global Fund - Global Ecology Growth (JGASRIL)

Year To Date: -0.71% 3-Month: -3.27% 3-Year: +8.39% 52-Week Range: 9.45 - 11.66
1-Month: +0.18% 1-Year: +16.48% 5-Year: +11.95% Beta vs FTEWWRLD: 0.91

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  • JGASRIL:LX 11.24
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Fund Profile & Information for JGASRIL

Jupiter Global Fund - 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: 44-844-620-7600
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JGASRIL

NAV (on 2014-04-17) 11.24
Assets (M) (on 2014-04-17) 7.46
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: 02/28/2014
Name Position Value % of Total
Stantec Inc 5,748 253,343 3.385%
Pall Corp 3,167 197,445 2.638%
Vacon PLC 6,006 186,471 2.491%
Cranswick PLC 11,027 166,352 2.222%
LKQ Corp 8,025 156,765 2.094%
United Natural Foods Inc 3,005 155,037 2.071%
Novozymes A/S 4,546 152,141 2.033%
Regal-Beloit Corp 2,755 145,854 1.949%
Johnson Matthey PLC 3,596 142,887 1.909%
Schneider Electric SA 2,209 141,564 1.891%

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

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