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Jupiter JGF - Japan Select

JGFJSLE:LX
18.96
EUR
0.03
0.16%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.98 - 19.81
1 Yr Return
11.60%
YTD Return
0.05%
Previous Close
18.99
52Wk Range
14.98 - 19.81
1 Yr Return
14.91%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
18.96
Total Assets (m USD) (on 09/29/2016)
35.938
Inception Date
07/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL CARTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Jupiter JGF - Japan Select is an open-end fund registered in Luxembourg. The investment objective of the Fund is to achieve long term capital growth. The Fund invests primarily in Japan and in selected opportunities in Asia.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-