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Jupiter JGF - Asia Pacific Income

JGFJALS:LX
16.86
GBP
0.09
0.54%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 17.19
1 Yr Return
30.60%
YTD Return
15.72%
Previous Close
16.77
52Wk Range
12.81 - 17.19
1 Yr Return
33.28%
YTD Return
15.72%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
16.86
Total Assets (m USD) (on 09/29/2016)
33.599
Inception Date
11/24/2009
Last Dividend (on 09/30/2014)
0.0388
Dividend Indicated Gross Yield
-
Fund Managers
JASON PIDCOCK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.00 k 1.45 m 4.33
59.30 k 1.43 m 4.24
1.16 k 1.31 m 3.88
201.80 k 1.25 m 3.71
159.50 k 1.19 m 3.53
392.82 k 1.02 m 3.03
593.00 k 965.46 k 2.87
308.00 k 954.43 k 2.84
249.20 k 950.06 k 2.83
165.60 k 939.43 k 2.79
Profile
Jupiter JGF - Asia Pacific Income 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.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-