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Jupiter JGF - Global Ecology Growth

JUPCLIL:LX
12.40
GBP
0.04
0.32%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
9.40 - 12.44
1 Yr Return
26.02%
YTD Return
17.20%
Previous Close
12.44
52Wk Range
9.40 - 12.44
1 Yr Return
26.02%
YTD Return
17.20%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
12.4
Total Assets (m EUR) (on 09/26/2016)
10.007
Inception Date
08/14/2007
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
589.65 530.65 k 4.93
12.83 k 362.86 k 3.37
11.33 k 342.59 k 3.19
5.04 k 315.53 k 2.93
3.66 k 308.13 k 2.87
6.41 k 285.35 k 2.65
6.74 k 259.91 k 2.42
5.40 k 232.62 k 2.16
5.65 k 232.50 k 2.16
5.02 k 218.75 k 2.03
Profile
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.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-