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Jupiter JGF - European Growth

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JGEUGRI:LX
36.20
EUR
0.10
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.30
52Wk Range
25.12 - 38.01
1 Yr Return
27.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.2
Total Assets (b EUR) (on 07/02/2015)
1.890
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
Novo Nordisk A/S 2.47 m 123.14 m 8.01
Syngenta AG 286.65 k 90.96 m 5.92
Bayer AG 636.83 k 89.94 m 5.85
Inmarsat PLC 6.20 m 79.44 m 5.17
Amadeus IT Holding SA 1.86 m 74.63 m 4.85
Deutsche Boerse AG 967.46 k 73.89 m 4.81
RELX NV 4.72 m 71.19 m 4.63
Wirecard AG 1.76 m 69.89 m 4.55
Fresenius SE & Co KGaA 1.24 m 69.27 m 4.51
Novozymes A/S 1.48 m 63.75 m 4.15
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
-