• 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

13.09 GBP 0.01 0.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Jupiter Global Fund - Asia Pacific (JGFJALS)

Year To Date: +2.43% 3-Month: +3.81% 3-Year: -0.50% 52-Week Range: 11.97 - 13.29
1-Month: -1.50% 1-Year: +1.16% 5-Year: - Beta vs MXASJ: 0.78

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  • JGFJALS:LX 13.09
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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 2014-07-10) 13.09
Assets (M) (on 2014-07-10) 44.71
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: 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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