• 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

13.85 GBP 0.21 1.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jupiter JGF - Asia Pacific (JGFJALS)

Year To Date: +8.68% 3-Month: -0.57% 3-Year: +10.26% 52-Week Range: 11.97 - 14.64
1-Month: -0.72% 1-Year: +10.15% 5-Year: +6.69% Beta vs MXASJ: 0.80

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  • JGFJALS:LX 13.85
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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 2014-12-19) 13.85
Assets (M) (on 2014-12-19) 17.53
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: 09/30/2014
Name Position Value % of Total
Godfrey Phillips India Ltd 57,630 528,287 2.972%
Samsung Electronics Co Ltd 896 502,432 2.826%
Kerry Logistics Network Ltd 298,000 463,059 2.605%
Industrial & Commercial Bank o 716,000 444,757 2.502%
PetroChina Co Ltd 330,000 423,354 2.382%
Bharti Infratel Ltd 84,684 416,152 2.341%
Suprema Inc 13,925 386,421 2.174%
Tencent Holdings Ltd 26,000 385,601 2.169%
Samsung Fire & Marine Insuranc 1,312 351,023 1.975%
Bursa Malaysia Bhd 139,200 340,361 1.915%

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

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