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

Jupiter Ecology Fund

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JUPECOI:LN

275.45 GBp 0.92 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter Ecology Fund (JUPECOI)

Year To Date: -0.01% 3-Month: -0.75% 3-Year: +11.44% 52-Week Range: 261.63 - 282.77
1-Month: +0.30% 1-Year: +3.67% 5-Year: +7.46% Beta vs FET100: 0.73

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  • JUPECOI:LN 275.45
  • 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 2014-09-19) 275.45
Assets (M) (on 2014-09-19) 449.16
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 -
Dividend Yield (ttm) -

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: 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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