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

Jupiter Global Fund - European Growth

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JGEUGRI:LX

27.73 EUR 0.20 0.72%

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

Snapshot for Jupiter Global Fund - European Growth (JGEUGRI)

Year To Date: +6.08% 3-Month: -0.11% 3-Year: +21.77% 52-Week Range: 24.45 - 28.60
1-Month: +0.47% 1-Year: +12.76% 5-Year: +16.66% Beta vs FTREEURO: 0.81

Mutual Fund Chart for JGEUGRI

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  • JGEUGRI:LX 27.73
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Fund Profile & Information for JGEUGRI

Jupiter Global Fund - 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.

Inception Date: 08-21-2006 Telephone: 44-844-620-7600
Managers: ALEXANDER F C DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JGEUGRI

NAV (on 2014-08-28) 27.73
Assets (M) (on 2014-08-28) 812.97
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for JGEUGRI

No dividends reported

Fees & Expenses for JGEUGRI

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

Top Fund Holdings for JGEUGRI

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 50,055,381 6.658%
Reed Elsevier NV 2,898,544 48,137,569 6.403%
Novozymes A/S 1,215,824 44,223,812 5.883%
Syngenta AG 155,000 41,717,432 5.549%
Fresenius SE & Co KGaA 1,125,000 41,031,445 5.458%
Provident Financial PLC 1,441,990 40,894,013 5.440%
Johnson Matthey PLC 915,656 35,375,946 4.706%
Bayer AG 340,500 35,208,103 4.683%
Wirecard AG 1,110,000 34,926,744 4.646%
Amadeus IT Holding SA 1,071,314 32,313,672 4.298%

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

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