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Jupiter JGF - Japan Select

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JGFJSLU:LX
15.39
USD
0.14
0.92%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.25
52Wk Range
12.57 - 15.61
1 Yr Return
9.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.39
Total Assets (m USD) (on 06/30/2015)
57.590
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 5.32 m 9.45
Bridgestone Corp 68.00 k 2.73 m 4.86
Mitsubishi UFJ Financial Group 400.00 k 2.49 m 4.41
OSG Corp 122.20 k 2.39 m 4.24
KDDI Corp 99.00 k 2.25 m 4.00
Chugai Pharmaceutical Co Ltd 67.00 k 2.12 m 3.76
Omron Corp 42.00 k 1.90 m 3.38
Sumitomo Mitsui Trust Holdings 440.00 k 1.82 m 3.23
Panasonic Corp 135.00 k 1.78 m 3.16
Nissan Chemical Industries Ltd 85.00 k 1.77 m 3.14
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
-