- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Jupiter Global Fund - Japan Select
+ Add to WatchlistJGFJSLU:LX
14.32 USD 0.01 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Jupiter Global Fund - Japan Select (JGFJSLU)
| Year To Date: | +24.63% | 3-Month: | +19.53% | 3-Year: | +9.15% | 52-Week Range: | 10.24 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +35.35% | 5-Year: | - | Beta vs FTAW01: | 0.71 |
Fund Profile & Information for JGFJSLU
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 JGFJSLU
| NAV | (on 2013-05-21) 14.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 165.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for JGFJSLU
No dividends reported
Fees & Expenses for JGFJSLU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGFJSLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Trust Holdings | 1,300,000 | 6,134,351 | 5.173% |
| Canon Inc | 140,000 | 5,121,680 | 4.319% |
| Sumitomo Mitsui Financial Grou | 120,000 | 4,886,273 | 4.121% |
| Mitsubishi UFJ Financial Group | 780,000 | 4,664,864 | 3.934% |
| Toyota Motor Corp | 85,000 | 4,348,921 | 3.668% |
| Tokio Marine Holdings Inc | 150,000 | 4,300,938 | 3.627% |
| NTT DOCOMO Inc | 2,600 | 3,848,789 | 3.246% |
| Nissan Motor Co Ltd | 400,000 | 3,847,092 | 3.244% |
| Seven & I Holdings Co Ltd | 115,000 | 3,798,579 | 3.203% |
| Nitto Denko Corp | 60,000 | 3,581,995 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page