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

Jupiter Ecology Fund

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JUPECII:LN

284.12 GBp 1.90 0.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: -2.04% 3-Month: -3.85% 3-Year: - 52-Week Range: 248.75 - 296.69
1-Month: -1.15% 1-Year: +12.37% 5-Year: - Beta vs FET100: -

Mutual Fund Chart for JUPECII

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  • JUPECII:LN 284.12
  • 1M
  • 1Y
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Fund Profile & Information for JUPECII

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: 10-29-2012 Telephone: 44-844 620 7600
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECII

NAV (on 2014-04-17) 284.12
Assets (M) (on 2014-04-17) 440.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPECII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.27
Dividend Yield (ttm) 0.89

Fees & Expenses for JUPECII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPECII

Filing Date: 02/28/2014
Name Position Value % of Total
United Natural Foods Inc 391,404 16,691,022 3.711%
Stantec Inc 432,880 15,753,362 3.503%
Cranswick PLC 1,185,391 14,746,264 3.279%
Pall Corp 254,746 13,127,350 2.919%
Johnson Matthey PLC 369,435 12,132,245 2.698%
Stericycle Inc 156,175 10,571,083 2.350%
RPS Group PLC 3,080,312 10,238,957 2.277%
LKQ Corp 621,646 10,036,042 2.232%
Novozymes A/S 353,780 9,784,986 2.176%
WS Atkins PLC 645,654 9,361,983 2.082%

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

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