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Jupiter JGF - Europa

JUPELBU:LX
12.67
USD
0.02
0.16%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
12.37 - 13.44
1 Yr Return
-2.61%
YTD Return
-3.65%
Previous Close
12.69
52Wk Range
12.37 - 13.44
1 Yr Return
-2.61%
YTD Return
-3.65%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/02/2016)
12.67
Total Assets (m EUR) (on 05/02/2016)
55.247
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
2.13 k 2.13 m 3.80
2.13 k 2.13 m 3.80
2.07 k 2.07 m 3.70
15.74 k 2.07 m 3.70
1.59 k 2.02 m 3.60
207.03 k 1.90 m 3.40
15.17 k 1.57 m 2.80
21.43 k 1.51 m 2.70
30.54 k 1.46 m 2.60
63.60 k 1.29 m 2.30
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
-