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

Jupiter Global Fund - Asia Pacific

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JGFJAFA:LX

26.09 USD 0.10 0.38%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Jupiter Global Fund - Asia Pacific (JGFJAFA)

Year To Date: +6.62% 3-Month: +6.84% 3-Year: +2.34% 52-Week Range: 21.51 - 26.22
1-Month: +2.84% 1-Year: +13.24% 5-Year: +9.27% Beta vs MXASJ: 0.85

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  • JGFJAFA:LX 26.09
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Fund Profile & Information for JGFJAFA

Jupiter Global Fund - 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: 44-844-620-7600
Managers: BEN SURTEES
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJAFA

NAV (on 2014-07-25) 26.09
Assets (M) (on 2014-07-25) 44.89
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,500 1,608,125 3.871%
PetroChina Co Ltd 1,026,000 1,186,399 2.856%
Hyundai Wia Corp 7,000 1,150,179 2.768%
Goodpack Ltd 550,000 1,048,123 2.523%
Godfrey Phillips India Ltd 19,000 1,043,937 2.513%
Kerry Logistics Network Ltd 675,000 991,655 2.387%
Max India Ltd 250,000 890,903 2.144%
Samsung Fire & Marine Insuranc 3,750 888,406 2.138%
Suprema Inc 35,000 866,446 2.085%
Taiwan Semiconductor Manufactu 210,000 821,887 1.978%

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

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