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

Jupiter Ecology Fund

+ Add to Watchlist

JUPECIA:LN

298.29 GBp 1.30 0.44%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: +1.81% 3-Month: +1.73% 3-Year: +14.26% 52-Week Range: 271.87 - 301.15
1-Month: +2.07% 1-Year: +8.28% 5-Year: +10.03% Beta vs FET100: 0.73

Mutual Fund Chart for JUPECIA

No chart data available.
  • JUPECIA:LN 298.29
  • 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 2014-08-27) 298.29
Assets (M) (on 2014-08-27) 449.07
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 2014-04-01) 0.26
Dividend Yield (ttm) 0.84

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: 06/30/2014
Name Position Value % of Total
Stantec Inc 432,880 15,628,519 3.523%
Cranswick PLC 1,185,391 15,113,735 3.407%
United Natural Foods Inc 391,404 14,927,806 3.365%
Pall Corp 254,746 12,817,305 2.890%
LKQ Corp 736,646 11,524,283 2.598%
Johnson Matthey PLC 369,435 11,334,266 2.555%
Stericycle Inc 156,175 10,860,282 2.448%
Novozymes A/S 353,780 10,307,777 2.324%
Regal-Beloit Corp 206,045 9,436,825 2.127%
Republic Services Inc 419,696 9,391,730 2.117%

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