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Jupiter JGF - Global Financials

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JGGFLEU:LX
14.42
EUR
0.30
2.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.65 - 14.90
1 Yr Return
29.79%
YTD Return
17.91%
Previous Close
14.72
52Wk Range
10.65 - 14.90
1 Yr Return
29.79%
YTD Return
17.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.42
Total Assets (m EUR) (on 07/27/2015)
85.713
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY DE BLONAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 13.15 k 2.15 m 3.25
Euronext NV 53.00 k 2.09 m 3.17
Citigroup Inc 40.00 k 1.92 m 2.91
MasterCard Inc 22.00 k 1.80 m 2.72
Wells Fargo & Co 35.17 k 1.79 m 2.71
Yes Bank Ltd 140.94 k 1.70 m 2.58
Man Group PLC 560.00 k 1.58 m 2.40
Sampo Oyj 32.42 k 1.54 m 2.34
MSCI Inc 25.16 k 1.43 m 2.16
London Stock Exchange Group PL 38.76 k 1.32 m 1.99
Profile
Jupiter JGF - Global Financials is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-