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

Jupiter Ecology Fund

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JUPECIA:LN

315.50 GBp 1.24 0.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: +5.08% 3-Month: +5.54% 3-Year: +11.91% 52-Week Range: 268.81 - 314.26
1-Month: +4.33% 1-Year: +6.83% 5-Year: +8.70% Beta vs FET100: 0.75

Mutual Fund Chart for JUPECIA

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  • JUPECIA:LN 315.50
  • 1M
  • 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 / ABBIE LLEWELLYN-WATERS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECIA

NAV (on 2015-03-03) 315.50
Assets (M) (on 2015-03-03) 470.77
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) 0.69

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: 01/30/2015
Name Position Value % of Total
United Natural Foods Inc 391,404 20,788,715 4.561%
Pall Corp 254,746 16,582,730 3.638%
Stericycle Inc 156,175 13,806,280 3.029%
Cranswick PLC 1,060,391 13,721,460 3.011%
LKQ Corp 736,646 12,792,758 2.807%
Johnson Matthey PLC 369,435 12,073,136 2.649%
Republic Services Inc 419,696 11,301,541 2.480%
Novozymes A/S 353,780 10,740,005 2.356%
Stantec Inc 644,960 10,545,091 2.314%
Regal-Beloit Corp 206,045 9,433,995 2.070%

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

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