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Jupiter JGF - Global Ecology Growth

JGASRIL:LX
Luxembourg
12.47
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
11.09 - 14.14
1 Yr Return
-10.86%
YTD Return
-5.39%
52Wk Range
11.09 - 14.14
1 Yr Return
-11.62%
YTD Return
-5.39%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
12.47
Total Assets (m EUR) (on 06/24/2016)
9.583
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
663.81 582.48 k 6.29
12.83 k 378.85 k 4.09
11.33 k 326.79 k 3.53
5.04 k 316.33 k 3.42
6.74 k 249.47 k 2.70
3.66 k 248.25 k 2.68
3.76 k 214.29 k 2.32
5.02 k 211.19 k 2.28
1.97 k 210.58 k 2.28
5.65 k 207.88 k 2.25
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
-