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

Jupiter Ecology Fund

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JUPECOI:LN

266.38 GBp 3.83 1.42%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Jupiter Ecology Fund (JUPECOI)

Year To Date: -3.30% 3-Month: -1.33% 3-Year: +6.95% 52-Week Range: 256.59 - 282.03
1-Month: -3.09% 1-Year: +2.51% 5-Year: +8.90% Beta vs FET100: 0.72

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  • JUPECOI:LN 266.38
  • 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 2014-08-01) 266.38
Assets (M) (on 2014-08-01) 428.69
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: 04/30/2014
Name Position Value % of Total
United Natural Foods Inc 391,404 15,730,157 3.570%
Stantec Inc 432,880 14,857,421 3.372%
Cranswick PLC 1,185,391 14,189,130 3.220%
Pall Corp 254,746 12,677,856 2.877%
Johnson Matthey PLC 369,435 12,047,275 2.734%
LKQ Corp 621,646 10,924,679 2.479%
Stericycle Inc 156,175 10,754,585 2.440%
Novozymes A/S 353,780 10,023,072 2.274%
RPS Group PLC 3,080,312 9,093,081 2.063%
Regal-Beloit Corp 206,045 8,993,683 2.041%

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

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