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  • 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

14.99 GBP 0.02 0.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jupiter JGF - Asia Pacific (JGFJALS)

Year To Date: +6.02% 3-Month: +7.16% 3-Year: +7.84% 52-Week Range: 12.34 - 15.20
1-Month: +3.74% 1-Year: +21.37% 5-Year: +5.51% Beta vs MXASJ: 0.78

Mutual Fund Chart for JGFJALS

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  • JGFJALS:LX 14.99
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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 2015-03-27) 14.99
Assets (M) (on 2015-03-27) 11.67
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,200 743,100 4.039%
Godfrey Phillips India Ltd 57,630 549,699 2.987%
Kerry Logistics Network Ltd 350,000 534,558 2.905%
Tencent Holdings Ltd 31,000 527,650 2.868%
Industrial & Commercial Bank o 716,000 515,374 2.801%
State Bank of India 90,000 449,419 2.442%
Suprema Inc 18,000 443,271 2.409%
Max India Ltd 55,000 420,134 2.283%
Hindustan Petroleum Corp Ltd 38,000 406,433 2.209%
Sinopharm Group Co Ltd 110,000 402,628 2.188%

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

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