• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Jupiter JGF - Asia Pacific

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JGFJAFA:LX

26.21 USD 0.24 0.92%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter JGF - Asia Pacific (JGFJAFA)

Year To Date: +2.34% 3-Month: +3.19% 3-Year: +8.47% 52-Week Range: 22.64 - 27.33
1-Month: +3.80% 1-Year: +9.80% 5-Year: +6.20% Beta vs MXASJ: 0.83

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  • JGFJAFA:LX 26.21
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Fund Profile & Information for JGFJAFA

Jupiter JGF - Asia Pacific 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.

Inception Date: 05-16-2002 Telephone: -
Managers: BEN SURTEES
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJAFA

NAV (on 2015-01-23) 26.21
Assets (M) (on 2015-01-23) 18.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJAFA

No dividends reported

Fees & Expenses for JGFJAFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGFJAFA

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,050 606,113 3.339%
Godfrey Phillips India Ltd 57,630 559,211 3.081%
Kerry Logistics Network Ltd 298,000 485,327 2.674%
Industrial & Commercial Bank o 716,000 474,560 2.615%
Tencent Holdings Ltd 28,000 446,625 2.461%
PetroChina Co Ltd 330,000 413,188 2.276%
Bharti Infratel Ltd 84,684 403,063 2.221%
Suprema Inc 13,925 390,178 2.150%
China Mobile Ltd 29,000 361,703 1.993%
Taiwan Semiconductor Manufactu 83,000 355,045 1.956%

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

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