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Jupiter JGF - Europa

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JUPELBU:LX
13.24
USD
0.07
0.53%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.31
52Wk Range
11.03 - 13.31
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.24
Total Assets (m USD) (on 06/02/2015)
55.861
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
Hemfosa Fastigheter AB 198.83 k 2.04 m 3.70
Actelion Ltd 16.03 k 1.87 m 3.40
Azimut Holding SpA 66.59 k 1.71 m 3.10
Novo Nordisk A/S 30.36 k 1.54 m 2.80
Prudential PLC 66.67 k 1.49 m 2.70
SES SA 44.00 k 1.38 m 2.50
ING Groep NV 100.51 k 1.38 m 2.50
DNB ASA 79.82 k 1.26 m 2.30
Skandinaviska Enskilda Banken 106.93 k 1.21 m 2.20
Rubis SCA 20.31 k 1.21 m 2.20
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
-