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Jupiter Global Fund - Global Equities

JGFGELB:LX
16.36
GBP
0.35
2.09%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.83 - 16.91
1 Yr Return
23.85%
YTD Return
16.19%
Previous Close
16.71
52Wk Range
12.83 - 16.91
1 Yr Return
25.65%
YTD Return
16.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
16.36
Total Assets (m USD) (on 09/30/2016)
9.674
Inception Date
09/11/2009
Last Dividend (on 09/30/2015)
0.0905
Dividend Indicated Gross Yield
0.01%
Fund Managers
SEBASTIAN RADCLIFFE / GREGORY HERBERT
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
8.57 k 481.55 k 4.80
3.51 k 436.21 k 4.35
6.53 k 314.09 k 3.13
1.21 k 304.43 k 3.04
3.36 k 277.33 k 2.77
4.12 k 266.37 k 2.66
3.94 k 252.53 k 2.52
3.43 k 250.98 k 2.50
3.00 k 249.07 k 2.48
4.18 k 244.21 k 2.44
Profile
Jupiter JGF - Global Equities is an open-ended investment fund incorporated in Luxembourg. The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-