• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jupiter Ecology Fund

+ Add to Watchlist

JUPECIA:LN

271.34 GBp 2.53 0.94%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: -7.39% 3-Month: -6.24% 3-Year: +9.40% 52-Week Range: 268.81 - 302.62
1-Month: -8.01% 1-Year: -4.32% 5-Year: +6.72% Beta vs FET100: 0.74

Mutual Fund Chart for JUPECIA

No chart data available.
  • JUPECIA:LN 271.34
  • 1M
  • 1Y
Interactive JUPECIA 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 JUPECIA

Jupiter Ecology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth as well as income. The Fund invests worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.

Inception Date: 06-15-2009 Telephone: 44-844 620 7600
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECIA

NAV (on 2014-10-17) 271.34
Assets (M) (on 2014-10-17) 412.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPECIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.72
Dividend Yield (ttm) 0.81

Fees & Expenses for JUPECIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JUPECIA

Filing Date: 07/31/2014
Name Position Value % of Total
Stantec Inc 432,880 16,560,115 3.805%
Cranswick PLC 1,185,391 14,983,342 3.443%
United Natural Foods Inc 391,404 13,754,664 3.161%
Pall Corp 254,746 12,022,840 2.763%
Stericycle Inc 156,175 11,071,839 2.544%
LKQ Corp 736,646 11,052,090 2.540%
Johnson Matthey PLC 369,435 10,994,386 2.526%
Novozymes A/S 353,780 10,368,582 2.383%
Republic Services Inc 419,696 9,434,024 2.168%
Latchways PLC 862,543 8,884,193 2.042%

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