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

Jupiter Ecology Fund

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JUPECII:LN

296.60 GBp 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: +0.77% 3-Month: +5.67% 3-Year: - 52-Week Range: 264.52 - 301.96
1-Month: +0.31% 1-Year: +4.74% 5-Year: - Beta vs FET100: 0.75

Mutual Fund Chart for JUPECII

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  • JUPECII:LN 298.12
  • 1M
  • 1Y
Interactive JUPECII Chart

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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 2015-01-30) 298.12
Assets (M) (on 2015-01-29) 453.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPECII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.69
Dividend Yield (ttm) 0.73

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: 11/28/2014
Name Position Value % of Total
United Natural Foods Inc 391,404 18,757,683 4.101%
Pall Corp 254,746 15,848,627 3.465%
Cranswick PLC 1,060,391 15,577,144 3.406%
LKQ Corp 736,646 13,537,700 2.960%
Stericycle Inc 156,175 12,735,463 2.785%
Johnson Matthey PLC 369,435 12,224,604 2.673%
Stantec Inc 644,960 12,182,588 2.664%
Republic Services Inc 419,696 10,596,629 2.317%
Novozymes A/S 353,780 10,016,901 2.190%
Regal-Beloit Corp 206,045 9,604,237 2.100%

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

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