• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Jupiter Global Fund - European Opportunities

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JGEOPLP:LX

13.23 GBP 0.16 1.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Jupiter Global Fund - European Opportunities (JGEOPLP)

Year To Date: -1.64% 3-Month: -3.50% 3-Year: +14.98% 52-Week Range: 12.50 - 13.90
1-Month: +0.46% 1-Year: +5.15% 5-Year: +9.91% Beta vs FTREEURO: 0.85

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  • JGEOPLP:LX 13.23
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Fund Profile & Information for JGEOPLP

Jupiter Global Fund - European Opportunities Fund 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.

Inception Date: 01-02-2008 Telephone: 44-844-620-7600
Managers: CEDRIC DE FONCLARE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGEOPLP

NAV (on 2014-08-28) 13.23
Assets (M) (on 2014-08-28) 228.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGEOPLP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 9.77
Dividend Yield (ttm) 0.74

Fees & Expenses for JGEOPLP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGEOPLP

Filing Date: 06/30/2014
Name Position Value % of Total
ING Groep NV 736,964 7,555,723 3.173%
Shire PLC 121,181 6,923,909 2.908%
Bayer AG 66,182 6,847,332 2.875%
SAP SE 102,472 5,800,196 2.436%
Pandora A/S 100,299 5,621,200 2.361%
Nordea Bank AB 515,280 5,298,927 2.225%
GlaxoSmithKline PLC 265,461 5,238,767 2.200%
Prudential PLC 311,549 5,165,133 2.169%
Sanofi 64,488 5,070,701 2.129%
UniCredit SpA 827,468 4,995,838 2.098%

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

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