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Jupiter Ecology Fund

JUPECII:LN
350.17
GBp
0.24
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
272.60 - 350.17
1 Yr Return
17.83%
YTD Return
14.59%
Previous Close
349.93
52Wk Range
272.60 - 350.17
1 Yr Return
16.39%
YTD Return
14.59%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
350.17
Total Assets (m GBP) (on 07/26/2016)
501.237
Inception Date
10/29/2012
Last Dividend (on 04/01/2016)
0.3241
Dividend Indicated Gross Yield
0.19%
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
821.18 k 19.08 m 4.57
23.10 m 15.80 m 3.79
656.05 k 14.89 m 3.57
279.51 k 13.62 m 3.27
210.20 k 11.98 m 2.87
399.91 k 11.51 m 2.76
299.70 k 9.91 m 2.38
323.07 k 9.74 m 2.34
319.41 k 9.74 m 2.33
391.40 k 9.67 m 2.32
Profile
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.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600