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

Jupiter Global Fund - European Opportunities

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JGEOPLP:LX

13.20 GBP 0.01 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Jupiter Global Fund - European Opportunities (JGEOPLP)

Year To Date: -1.86% 3-Month: -2.22% 3-Year: +8.89% 52-Week Range: 12.50 - 13.90
1-Month: -1.71% 1-Year: +3.12% 5-Year: +11.83% Beta vs FTREEURO: 0.83

Mutual Fund Chart for JGEOPLP

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  • JGEOPLP:LX 13.20
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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 2014-07-30) 13.20
Assets (M) (on 2014-07-30) 217.38
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: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,370,985 37,952,595 20.100%
Provident Financial PLC 1,636,239 32,430,257 17.176%
Wirecard AG 1,301,530 32,338,825 17.127%
Syngenta AG 132,009 30,749,312 16.285%
Reed Elsevier NV 2,068,721 26,825,003 14.207%
Experian PLC 2,440,105 26,812,012 14.200%
Novozymes A/S 950,000 25,036,122 13.260%
Croda International PLC 897,207 23,204,873 12.290%
Fresenius SE & Co KGaA 244,625 22,973,782 12.167%
Johnson Matthey PLC 610,498 20,381,260 10.794%

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

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