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Jupiter JGF - European Opportunities

JGEOPLP:LX
15.56
GBP
0.06
0.39%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
12.48 - 15.75
1 Yr Return
17.53%
YTD Return
9.50%
Previous Close
15.50
52Wk Range
12.48 - 15.75
1 Yr Return
16.65%
YTD Return
9.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
15.56
Total Assets (m EUR) (on 09/28/2016)
451.564
Inception Date
01/02/2008
Last Dividend (on 09/30/2015)
0.0497
Dividend Indicated Gross Yield
0.00%
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.20 k 18.06 m 3.85
212.95 k 16.68 m 3.55
265.42 k 15.46 m 3.29
2.79 m 14.43 m 3.07
373.24 k 14.40 m 3.07
173.13 k 14.01 m 2.98
779.00 k 13.92 m 2.96
84.39 k 13.40 m 2.85
842.69 k 13.29 m 2.83
193.87 k 12.87 m 2.74
Profile
Jupiter JGF - European Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities of European companies and in sectors or geographical areas that the investment advisor considers to be favorable due to economic trends.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-