• 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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JGFJALS:LX

13.89 GBP 0.04 0.29%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jupiter Global Fund - Asia Pacific (JGFJALS)

Year To Date: +8.69% 3-Month: +6.52% 3-Year: +6.35% 52-Week Range: 11.97 - 13.92
1-Month: +4.12% 1-Year: +13.20% 5-Year: - Beta vs MXASJ: 0.78

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  • JGFJALS:LX 13.89
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Fund Profile & Information for JGFJALS

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: 11-24-2009 Telephone: 44-844-620-7600
Managers: BEN SURTEES
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJALS

NAV (on 2014-08-29) 13.89
Assets (M) (on 2014-08-29) 46.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJALS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JGFJALS

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

Top Fund Holdings for JGFJALS

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,350 1,517,962 3.412%
Hyundai Wia Corp 7,000 1,352,607 3.041%
PetroChina Co Ltd 1,026,000 1,319,576 2.966%
Industrial & Commercial Bank o 1,800,000 1,191,188 2.678%
Kerry Logistics Network Ltd 675,000 1,066,852 2.398%
Tencent Holdings Ltd 65,500 1,000,592 2.249%
Delta Electronics Inc 130,000 942,660 2.119%
Godfrey Phillips India Ltd 19,000 893,532 2.009%
State Bank of India 20,000 892,510 2.006%
Taiwan Semiconductor Manufactu 210,000 891,499 2.004%

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

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