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  • 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

27.58 USD 0.06 0.22%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Jupiter JGF - Asia Pacific (JGFJAFA)

Year To Date: +7.69% 3-Month: +4.59% 3-Year: +7.68% 52-Week Range: 24.22 - 27.90
1-Month: +6.24% 1-Year: +12.94% 5-Year: +6.21% Beta vs MXASJ: 0.83

Mutual Fund Chart for JGFJAFA

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  • JGFJAFA:LX 27.58
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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 2015-04-27) 27.58
Assets (M) (on 2015-04-27) 12.32
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 995 616,154 3.717%
Suprema Inc 18,000 409,723 2.472%
Godfrey Phillips India Ltd 50,000 386,286 2.330%
Dewan Housing Finance Corp Ltd 49,593 383,728 2.315%
Tencent Holdings Ltd 21,300 373,406 2.253%
Industrial & Commercial Bank o 492,000 360,359 2.174%
Kerry Logistics Network Ltd 240,500 348,581 2.103%
Hindustan Petroleum Corp Ltd 31,536 308,548 1.861%
State Bank of India 61,960 301,002 1.816%
China Construction Bank Corp 331,000 275,729 1.663%

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

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