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Jupiter JGF - Global Ecology Growth

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JGASRIL:LX
Luxembourg
11.85
EUR
0.04
0.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.64 - 14.59
1 Yr Return
-8.14%
YTD Return
-10.09%
Previous Close
11.81
52Wk Range
11.64 - 14.59
1 Yr Return
-7.49%
YTD Return
-10.09%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11.85
Total Assets (m EUR) (on 02/05/2016)
9.525
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
2.00%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 1.34 k 1.23 m 11.72
Cranswick PLC 12.93 k 336.40 k 3.21
Vestas Wind Systems A/S 5.04 k 326.66 k 3.12
LKQ Corp 11.33 k 309.54 k 2.96
Johnson Matthey PLC 6.74 k 259.60 k 2.48
United Natural Foods Inc 6.41 k 234.02 k 2.24
Novozymes A/S 5.02 k 222.58 k 2.13
Stericycle Inc 1.97 k 220.36 k 2.11
EDP Renovaveis SA 29.60 k 214.41 k 2.05
AO Smith Corp 2.96 k 212.04 k 2.03
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
-