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Jupiter JGF - Asia Pacific Income

JGFJAFA:LX
25.63
USD
0.13
0.51%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.63 - 25.82
1 Yr Return
1.46%
YTD Return
2.19%
Previous Close
25.50
52Wk Range
21.63 - 25.82
1 Yr Return
0.71%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
25.63
Total Assets (m USD) (on 07/28/2016)
33.691
Inception Date
05/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON PIDCOCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 488.93 k 5.19
35.00 k 464.78 k 4.93
29.09 k 392.09 k 4.16
16.00 k 356.05 k 3.78
12.00 k 323.30 k 3.43
15.43 k 279.37 k 2.96
225.00 k 274.17 k 2.91
45.00 k 268.49 k 2.85
475.00 k 267.24 k 2.84
175.00 k 260.45 k 2.76
Profile
Jupiter JGF - Asia Pacific Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in quoted companies in any economic sector involved directlyor indirectly in the Asian and Pacific Basin markets, excluding Japan.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-