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Jupiter JGF - Europa

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JUPELBU:LX
13.06
USD
0.06
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
11.03 - 13.44
1 Yr Return
11.43%
YTD Return
9.11%
Previous Close
13.00
52Wk Range
11.03 - 13.44
1 Yr Return
11.43%
YTD Return
9.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
13.06
Total Assets (m EUR) (on 08/27/2015)
54.910
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Actelion Ltd 16.22 k 2.13 m 3.80
Hemfosa Fastigheter AB 197.92 k 1.79 m 3.20
Azimut Holding SpA 66.16 k 1.74 m 3.10
Novo Nordisk A/S 30.94 k 1.51 m 2.70
Prudential PLC 67.38 k 1.46 m 2.60
ING Groep NV 98.31 k 1.46 m 2.60
Bayer AG 11.11 k 1.40 m 2.50
AstraZeneca PLC 23.72 k 1.34 m 2.40
Shire PLC 18.71 k 1.34 m 2.40
Profile
Jupiter JGF - Europa is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in a portfolio of investments in European equities and equity related securities.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-