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

Jupiter Ecology Fund

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JUPECII:LN

293.44 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: +1.26% 3-Month: +0.08% 3-Year: - 52-Week Range: 271.34 - 298.13
1-Month: +4.17% 1-Year: +8.77% 5-Year: - Beta vs FET100: 0.73

Mutual Fund Chart for JUPECII

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  • JUPECII:LN 295.25
  • 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 2014-09-02) 295.25
Assets (M) (on 2014-09-02) 454.96
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 2014-04-01) 0.26
Dividend Yield (ttm) 0.19

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: 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.

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