• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Jupiter Global Fund - Japan Select

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JGFJSLG:LX

12.23 GBP 0.20 1.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jupiter Global Fund - Japan Select (JGFJSLG)

Year To Date: -11.95% 3-Month: -12.33% 3-Year: +2.38% 52-Week Range: 12.01 - 15.30
1-Month: -3.32% 1-Year: -12.29% 5-Year: - Beta vs FTAW01: 0.70

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  • JGFJSLG:LX 12.23
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Fund Profile & Information for JGFJSLG

Jupiter Global Fund - 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.

Inception Date: 07-01-2009 Telephone: 44-844-620-7600
Managers: SIMON SOMERVILLE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJSLG

NAV (on 2014-04-16) 12.23
Assets (M) (on 2014-04-16) 61.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJSLG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 5.65
Dividend Yield (ttm) 0.46

Fees & Expenses for JGFJSLG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGFJSLG

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 122,000 6,981,859 6.818%
Sumitomo Mitsui Financial Grou 105,000 4,679,029 4.569%
Mitsubishi UFJ Financial Group 690,000 3,980,574 3.887%
Bridgestone Corp 110,000 3,956,439 3.864%
NTT DOCOMO Inc 235,000 3,918,396 3.827%
Sumitomo Mitsui Trust Holdings 830,000 3,884,327 3.793%
Asics Corp 195,000 3,797,645 3.709%
LIXIL Group Corp 125,000 3,642,997 3.558%
Nissan Chemical Industries Ltd 230,000 3,424,332 3.344%
Nomura Holdings Inc 500,000 3,365,220 3.286%

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

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