• 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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JGFJALS:LX

13.66 GBP 0.02 0.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Jupiter JGF - Asia Pacific (JGFJALS)

Year To Date: +7.04% 3-Month: +3.87% 3-Year: +8.21% 52-Week Range: 11.97 - 14.64
1-Month: -1.45% 1-Year: +4.82% 5-Year: - Beta vs MXASJ: 0.80

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  • JGFJALS:LX 13.64
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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 2014-10-23) 13.66
Assets (M) (on 2014-10-23) 17.71
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) 0.28

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,350 1,523,837 3.397%
PetroChina Co Ltd 1,026,000 1,346,368 3.001%
Industrial & Commercial Bank o 1,800,000 1,239,089 2.762%
Hyundai Wia Corp 6,300 1,153,672 2.572%
Kerry Logistics Network Ltd 675,000 1,106,993 2.468%
Tencent Holdings Ltd 65,500 1,083,912 2.416%
Godfrey Phillips India Ltd 23,000 1,009,344 2.250%
Taiwan Dollar Spot 29,334 976,544 2.177%
Lite-On Technology Corp 522,601 920,303 2.052%
KB Financial Group Inc 23,330 911,754 2.033%

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

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