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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

314.52 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: +7.71% 3-Month: +7.11% 3-Year: - 52-Week Range: 264.52 - 319.95
1-Month: +2.62% 1-Year: +10.84% 5-Year: - Beta vs FET100: 0.74

Mutual Fund Chart for JUPECII

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  • JUPECII:LN 317.00
  • 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 / ABBIE LLEWELLYN-WATERS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECII

NAV (on 2015-03-30) 317.00
Assets (M) (on 2015-03-31) 478.82
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) 0.68

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: 02/28/2015
Name Position Value % of Total
United Natural Foods Inc 391,404 21,185,832 4.519%
Pall Corp 254,746 16,766,817 3.576%
Cranswick PLC 1,060,391 15,004,533 3.200%
Stericycle Inc 156,175 13,656,204 2.913%
Johnson Matthey PLC 381,435 13,010,748 2.775%
LKQ Corp 736,646 11,823,951 2.522%
Republic Services Inc 419,696 11,128,798 2.374%
Novozymes A/S 353,780 11,048,569 2.357%
Stantec Inc 644,960 10,684,123 2.279%
Regal-Beloit Corp 206,045 10,411,735 2.221%

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

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