• 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

+ Add to Watchlist

JGFJALS:LX

15.06 GBP 0.01 0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jupiter JGF - Asia Pacific (JGFJALS)

Year To Date: +6.73% 3-Month: +10.32% 3-Year: +9.91% 52-Week Range: 11.97 - 15.07
1-Month: +7.87% 1-Year: +21.78% 5-Year: +7.85% Beta vs MXASJ: 0.81

Mutual Fund Chart for JGFJALS

No chart data available.
  • JGFJALS:LX 15.06
  • 1M
  • 1Y
Interactive JGFJALS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGFJALS

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

Fundamentals for JGFJALS

NAV (on 2015-01-26) 15.06
Assets (M) (on 2015-01-26) 18.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJALS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 0.26

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil