• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Jupiter Global Fund - Jupiter Europa

+ Add to Watchlist

JPTURGB:LX

11.83 GBP 0.04 0.34%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Jupiter Global Fund - Jupiter Europa (JPTURGB)

Year To Date: +1.20% 3-Month: -0.76% 3-Year: +4.08% 52-Week Range: 11.20 - 12.17
1-Month: -0.76% 1-Year: +3.41% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for JPTURGB

No chart data available.
  • JPTURGB:LX 11.83
  • 1M
  • 1Y
Interactive JPTURGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPTURGB

Jupiter Global Fund - Jupiter Europa is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in a portfolio of investments in European equities and equity related securities.

Inception Date: 07-05-2010 Telephone: 44-844-620-7600
Managers: MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JPTURGB

NAV (on 2014-07-25) 11.83
Assets (M) (on 2014-07-25) 52.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JPTURGB

No dividends reported

Fees & Expenses for JPTURGB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPTURGB

Filing Date: 05/31/2014
Name Position Value % of Total
Azimut Holding SpA 80,677 1,620,000 3.000%
Hemfosa Fastigheter AB 105,560 1,296,000 2.400%
Schneider Electric SE 18,760 1,296,000 2.400%
Zodiac Aerospace 49,693 1,296,000 2.400%
Roche Holding AG 6,000 1,296,000 2.400%
SES SA 46,604 1,242,000 2.300%
Aareal Bank AG 35,782 1,242,000 2.300%
Syngenta AG 4,398 1,242,000 2.300%
Admiral Group PLC 66,282 1,188,000 2.200%
Prudential PLC 69,750 1,188,000 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil