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

Jupiter Ecology Fund

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JUPECIA:LN

292.23 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Jupiter Ecology Fund (JUPECIA)

Year To Date: -0.76% 3-Month: +1.28% 3-Year: +9.10% 52-Week Range: 271.21 - 301.15
1-Month: -0.64% 1-Year: +7.19% 5-Year: +10.63% Beta vs FET100: 0.72

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  • JUPECIA:LN 290.53
  • 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
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECIA

NAV (on 2014-07-30) 290.53
Assets (M) (on 2014-07-30) 437.34
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 2014-04-01) 0.26
Dividend Yield (ttm) 0.87

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: 04/30/2014
Name Position Value % of Total
United Natural Foods Inc 391,404 15,730,157 3.570%
Stantec Inc 432,880 14,857,421 3.372%
Cranswick PLC 1,185,391 14,189,130 3.220%
Pall Corp 254,746 12,677,856 2.877%
Johnson Matthey PLC 369,435 12,047,275 2.734%
LKQ Corp 621,646 10,924,679 2.479%
Stericycle Inc 156,175 10,754,585 2.440%
Novozymes A/S 353,780 10,023,072 2.274%
RPS Group PLC 3,080,312 9,093,081 2.063%
Regal-Beloit Corp 206,045 8,993,683 2.041%

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

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