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

Jupiter Ecology Fund

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JUPECII:LN

280.69 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: -2.64% 3-Month: -1.89% 3-Year: - 52-Week Range: 264.52 - 299.58
1-Month: -1.06% 1-Year: -1.13% 5-Year: - Beta vs FET100: 0.75

Mutual Fund Chart for JUPECII

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  • JUPECII:LN 280.54
  • 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 2014-10-30) 280.54
Assets (M) (on 2014-10-30) 433.17
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) 1.71
Dividend Yield (ttm) 0.78

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: 07/31/2014
Name Position Value % of Total
Stantec Inc 432,880 16,560,115 3.805%
Cranswick PLC 1,185,391 14,983,342 3.443%
United Natural Foods Inc 391,404 13,754,664 3.161%
Pall Corp 254,746 12,022,840 2.763%
Stericycle Inc 156,175 11,071,839 2.544%
LKQ Corp 736,646 11,052,090 2.540%
Johnson Matthey PLC 369,435 10,994,386 2.526%
Novozymes A/S 353,780 10,368,582 2.383%
Republic Services Inc 419,696 9,434,024 2.168%
Latchways PLC 862,543 8,884,193 2.042%

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

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