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Jupiter JGF - Asia Pacific

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JGFJALS:LX
14.41
GBP
0.08
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.49
52Wk Range
12.99 - 16.37
1 Yr Return
9.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.41
Total Assets (m GBP) (on 07/03/2015)
11.373
Inception Date
11/24/2009
Last Dividend (on 09/30/2014)
0.0388
Dividend Indicated Gross Yield
0.27%
Fund Managers
BEN SURTEES
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
Samsung Electronics Co Ltd 840.00 541.17 k 4.56
Suprema Inc 16.60 k 413.97 k 3.49
Tencent Holdings Ltd 19.50 k 370.94 k 3.13
Dewan Housing Finance Corp Ltd 49.59 k 369.65 k 3.12
Godfrey Phillips India Ltd 50.00 k 334.37 k 2.82
Industrial & Commercial Bank o 453.00 k 334.17 k 2.82
Kerry Logistics Network Ltd 221.50 k 326.51 k 2.75
China Construction Bank Corp 379.00 k 315.02 k 2.66
Hindustan Petroleum Corp Ltd 29.09 k 302.13 k 2.55
Sinopharm Group Co Ltd 69.60 k 284.76 k 2.40
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-