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Jupiter JGF - Global Financials

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JGGFLUS:LX
9.60
USD
0.09
0.93%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
8.84 - 10.56
1 Yr Return
-1.23%
YTD Return
-0.83%
Previous Close
9.69
52Wk Range
8.84 - 10.56
1 Yr Return
-1.23%
YTD Return
-0.83%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
9.6
Total Assets (m EUR) (on 09/04/2015)
84.766
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 4.06 k 3.63 m 4.41
Northern Trust Global Funds PL 4.00 m 3.58 m 4.34
Citigroup Inc 62.00 k 3.04 m 3.69
Barclays PLC 625.00 k 2.32 m 2.81
ING Groep NV 145.00 k 2.16 m 2.62
UBS Group AG 110.00 k 2.12 m 2.57
Leonteq AG 13.15 k 2.08 m 2.52
Yes Bank Ltd 165.00 k 1.96 m 2.38
Banque Cantonale Vaudoise 3.50 k 1.94 m 2.35
Euronext NV 53.00 k 1.89 m 2.29
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
-