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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

27.21 USD 0.09 0.33%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Jupiter JGF - Asia Pacific (JGFJAFA)

Year To Date: +6.25% 3-Month: +4.61% 3-Year: +11.10% 52-Week Range: 24.56 - 27.90
1-Month: -0.95% 1-Year: +7.68% 5-Year: +8.48% Beta vs MXASJ: 0.82

Mutual Fund Chart for JGFJAFA

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  • JGFJAFA:LX 27.21
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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 2015-06-01) 27.21
Assets (M) (on 2015-06-01) 12.01
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 840 541,170 4.565%
Suprema Inc 16,602 413,973 3.492%
Tencent Holdings Ltd 19,500 370,935 3.129%
Dewan Housing Finance Corp Ltd 49,593 369,649 3.118%
Godfrey Phillips India Ltd 50,000 334,372 2.820%
Industrial & Commercial Bank o 453,000 334,169 2.819%
Kerry Logistics Network Ltd 221,500 326,506 2.754%
China Construction Bank Corp 379,000 315,017 2.657%
Hindustan Petroleum Corp Ltd 29,086 302,131 2.548%
Sinopharm Group Co Ltd 69,600 284,762 2.402%

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

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