• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Jupiter JGF - Global Ecology Growth

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JUPCLIL:LX

10.34 GBP 0.04 0.39%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Jupiter JGF - Global Ecology Growth (JUPCLIL)

Year To Date: +0.39% 3-Month: +2.27% 3-Year: +12.34% 52-Week Range: 9.43 - 10.56
1-Month: -1.05% 1-Year: +1.27% 5-Year: +6.24% Beta vs FTEWWRLD: 0.79

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  • JUPCLIL:LX 10.34
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Fund Profile & Information for JUPCLIL

Jupiter JGF - Global Ecology Growth is an open-end fund incorporated in Luxembourg.The Fund's objective is long-term capital growth from investment worldwide. The Fund invests in equity and equity-related securities of companies that provide products or services that contribute to environmental improvement and facilitate adaptation to the impacts of climate change.

Inception Date: 08-14-2007 Telephone: -
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPCLIL

NAV (on 2014-12-23) 10.34
Assets (M) (on 2014-12-23) 8.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUPCLIL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JUPCLIL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPCLIL

Filing Date: 09/30/2014
Name Position Value % of Total
Stantec Inc 10,696 274,390 3.697%
LKQ Corp 10,825 228,511 3.079%
Pall Corp 3,367 223,508 3.011%
United Natural Foods Inc 4,505 221,194 2.980%
Vacon Oyj 6,370 214,542 2.891%
Cranswick PLC 11,695 198,784 2.678%
Novozymes A/S 4,546 157,790 2.126%
Stericycle Inc 1,683 155,246 2.092%
Regal-Beloit Corp 2,955 153,724 2.071%
Johnson Matthey PLC 3,814 143,597 1.935%

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

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