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

Jupiter Ecology Fund

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JUPECIA:LN

299.58 GBp 1.05 0.35%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: +2.25% 3-Month: +1.64% 3-Year: +13.97% 52-Week Range: 268.81 - 302.62
1-Month: +8.84% 1-Year: +3.95% 5-Year: +9.40% Beta vs FET100: 0.75

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  • JUPECIA:LN 299.58
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  • 1Y
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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 2014-11-21) 299.58
Assets (M) (on 2014-11-21) 453.90
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) 1.71
Dividend Yield (ttm) 0.73

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: 08/29/2014
Name Position Value % of Total
Stantec Inc 865,760 17,802,656 3.986%
Cranswick PLC 1,185,391 15,848,678 3.548%
United Natural Foods Inc 391,404 15,233,454 3.411%
Pall Corp 254,746 12,810,225 2.868%
LKQ Corp 736,646 12,328,488 2.760%
Johnson Matthey PLC 369,435 11,677,840 2.614%
Stericycle Inc 156,175 11,179,694 2.503%
Novozymes A/S 353,780 9,980,205 2.234%
Republic Services Inc 419,696 9,927,721 2.223%
WS Atkins PLC 645,654 8,955,221 2.005%

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

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