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

Jupiter Ecology Fund

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JUPECIA:LN

286.41 GBp 0.53 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: -2.06% 3-Month: -2.85% 3-Year: +12.30% 52-Week Range: 268.81 - 302.62
1-Month: -3.43% 1-Year: +0.53% 5-Year: +7.78% Beta vs FET100: 0.74

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  • JUPECIA:LN 286.41
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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 2014-12-16) 286.94
Assets (M) (on 2014-12-17) 433.50
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) 0.76

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: 09/30/2014
Name Position Value % of Total
Stantec Inc 865,760 17,235,943 3.924%
United Natural Foods Inc 391,404 14,957,052 3.405%
Cranswick PLC 1,060,391 13,997,161 3.186%
Pall Corp 254,746 13,160,827 2.996%
LKQ Corp 736,646 12,101,391 2.755%
Stericycle Inc 156,175 11,211,203 2.552%
Johnson Matthey PLC 369,435 10,820,751 2.463%
Republic Services Inc 419,696 10,061,810 2.290%
Novozymes A/S 353,780 9,556,018 2.175%
Latchways PLC 862,543 8,797,939 2.003%

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

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