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Jupiter JGF - Japan Select

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JGFJSLG:LX
14.76
GBP
0.23
1.53%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.47 - 16.79
1 Yr Return
9.83%
YTD Return
6.80%
Previous Close
14.99
52Wk Range
12.47 - 16.79
1 Yr Return
9.83%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
14.76
Total Assets (m USD) (on 09/04/2015)
52.536
Inception Date
07/01/2009
Last Dividend (on 09/30/2014)
0.0807
Dividend Indicated Gross Yield
0.01%
Fund Managers
SIMON SOMERVILLE / 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
Name Position Value % of Fund
Toyota Motor Corp 76.00 k 5.09 m 8.84
Mitsubishi UFJ Financial Group 400.00 k 2.88 m 5.00
OSG Corp 122.20 k 2.62 m 4.54
KDDI Corp 99.00 k 2.39 m 4.15
Panasonic Corp 150.00 k 2.06 m 3.58
Sumitomo Mitsui Financial Grou 46.00 k 2.05 m 3.56
Chugai Pharmaceutical Co Ltd 59.00 k 2.04 m 3.53
Sumitomo Mitsui Trust Holdings 440.00 k 2.02 m 3.50
Nissan Chemical Industries Ltd 85.00 k 1.87 m 3.26
Bridgestone Corp 50.00 k 1.85 m 3.21
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
-