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

Jupiter Ecology Fund

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JUPECOI:LN

284.94 GBp 4.37 1.56%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter Ecology Fund (JUPECOI)

Year To Date: +2.39% 3-Month: +9.27% 3-Year: +10.99% 52-Week Range: 250.58 - 284.94
1-Month: +2.60% 1-Year: +3.18% 5-Year: +7.76% Beta vs FET100: 0.75

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  • JUPECOI:LN 284.94
  • 1M
  • 1Y
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Fund Profile & Information for JUPECOI

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: 04-04-1988 Telephone: 44-844 620 7600
Managers: CHARLIE THOMAS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECOI

NAV (on 2015-01-23) 284.94
Assets (M) (on 2015-01-23) 461.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPECOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.36
Dividend Yield (ttm) 0.14

Fees & Expenses for JUPECOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JUPECOI

Filing Date: 10/31/2014
Name Position Value % of Total
United Natural Foods Inc 391,404 16,632,438 3.784%
Cranswick PLC 1,060,391 14,750,039 3.356%
Pall Corp 254,746 14,478,238 3.294%
Stantec Inc 644,960 12,856,372 2.925%
LKQ Corp 736,646 12,358,365 2.812%
Stericycle Inc 156,175 12,068,933 2.746%
Johnson Matthey PLC 369,435 10,979,608 2.498%
Republic Services Inc 419,696 10,434,380 2.374%
Novozymes A/S 353,780 10,234,140 2.329%
Regal-Beloit Corp 206,045 8,933,402 2.033%

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

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