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

Jupiter Ecology Fund

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JUPECOI:LN

296.78 GBp 0.46 0.16%

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

Snapshot for Jupiter Ecology Fund (JUPECOI)

Year To Date: +6.64% 3-Month: +6.14% 3-Year: +10.89% 52-Week Range: 250.58 - 301.92
1-Month: +1.75% 1-Year: +9.10% 5-Year: +7.27% Beta vs FET100: 0.74

Mutual Fund Chart for JUPECOI

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  • JUPECOI:LN 296.78
  • 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 / ABBIE LLEWELLYN-WATERS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECOI

NAV (on 2015-03-27) 296.78
Assets (M) (on 2015-03-27) 474.16
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 (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: 01/30/2015
Name Position Value % of Total
United Natural Foods Inc 391,404 20,788,715 4.561%
Pall Corp 254,746 16,582,730 3.638%
Stericycle Inc 156,175 13,806,280 3.029%
Cranswick PLC 1,060,391 13,721,460 3.011%
LKQ Corp 736,646 12,792,758 2.807%
Johnson Matthey PLC 369,435 12,073,136 2.649%
Republic Services Inc 419,696 11,301,541 2.480%
Novozymes A/S 353,780 10,740,005 2.356%
Stantec Inc 644,960 10,545,091 2.314%
Regal-Beloit Corp 206,045 9,433,995 2.070%

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

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