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Jupiter JGF - European Growth

JGEUGRI:LX
35.91
EUR
0.29
0.81%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
32.49 - 40.09
1 Yr Return
2.48%
YTD Return
-7.97%
Previous Close
35.62
52Wk Range
32.49 - 40.09
1 Yr Return
1.66%
YTD Return
-7.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/30/2016)
35.91
Total Assets (b EUR) (on 08/30/2016)
2.370
Inception Date
08/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER DARWALL
Front Load Fee
-
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
615.00 k 210.92 m 8.80
4.04 m 193.67 m 8.08
8.63 m 174.89 m 7.30
2.33 m 169.93 m 7.09
9.72 m 150.14 m 6.26
3.47 m 149.32 m 6.23
3.06 m 119.60 m 4.99
2.91 m 114.22 m 4.77
11.14 m 107.79 m 4.50
1.59 m 104.01 m 4.34
Profile
Jupiter JGF - European Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities of European issuers of all market capitalizations that show the highest growth potential according to fund management.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-