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Jupiter JGF - Asia Pacific Income

JGFJALS:LX
16.77
GBP
0.02
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.17 - 17.19
1 Yr Return
37.80%
YTD Return
15.10%
Previous Close
16.79
52Wk Range
12.17 - 17.19
1 Yr Return
39.34%
YTD Return
15.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
16.77
Total Assets (m USD) (on 08/26/2016)
33.779
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
81.88 k 2.54 m 8.22
269.00 k 1.35 m 4.38
59.30 k 1.35 m 4.37
201.80 k 1.20 m 3.90
1.16 k 1.19 m 3.86
8.77 m 1.13 m 3.66
159.50 k 1.09 m 3.52
392.82 k 971.06 k 3.15
308.00 k 944.34 k 3.06
593.00 k 933.12 k 3.03
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
-