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Jupiter JGF - Global Ecology Growth

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JGASRIL:LX
Luxembourg
12.72
EUR
0.17
1.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.83 - 14.59
1 Yr Return
7.16%
YTD Return
4.18%
Previous Close
12.55
52Wk Range
10.83 - 14.59
1 Yr Return
7.16%
YTD Return
4.18%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.72
Total Assets (m EUR) (on 08/28/2015)
9.744
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 823.78 736.63 k 7.17
Pall Corp 3.77 k 419.49 k 4.08
LKQ Corp 12.93 k 349.21 k 3.40
United Natural Foods Inc 6.21 k 349.11 k 3.40
Cranswick PLC 12.48 k 277.65 k 2.70
Johnson Matthey PLC 6.12 k 264.07 k 2.57
Stantec Inc 9.90 k 257.60 k 2.51
Republic Services Inc 6.68 k 233.22 k 2.27
Regal Beloit Corp 3.56 k 228.23 k 2.22
Stericycle Inc 1.90 k 226.82 k 2.21
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-