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

Jupiter JGF - Global Ecology Growth

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JGASRIL:LX

14.31 EUR 0.01 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jupiter JGF - Global Ecology Growth (JGASRIL)

Year To Date: +17.20% 3-Month: +10.08% 3-Year: +18.41% 52-Week Range: 10.83 - 14.59
1-Month: +2.29% 1-Year: +25.75% 5-Year: +10.68% Beta vs FTEWWRLD: 0.91

Mutual Fund Chart for JGASRIL

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  • JGASRIL:LX 14.31
  • 1M
  • 1Y
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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 / ABBIE LLEWELLYN-WATERS
Web Site: www.jupiteronline.co.uk

Fundamentals for JGASRIL

NAV (on 2015-04-24) 14.31
Assets (M) (on 2015-04-24) 9.93
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: 02/28/2015
Name Position Value % of Total
United Natural Foods Inc 4,905 365,082 3.921%
Pall Corp 3,767 340,947 3.662%
LKQ Corp 12,125 267,657 2.875%
Regal-Beloit Corp 3,355 233,169 2.504%
Johnson Matthey PLC 4,916 230,602 2.477%
Cranswick PLC 11,695 228,105 2.450%
Stericycle Inc 1,783 214,423 2.303%
Stantec Inc 9,296 212,768 2.285%
Novozymes A/S 4,546 195,273 2.097%
Johnson Controls Inc 4,252 193,028 2.073%

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

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