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

Jupiter Responsible Income Fund

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JUPENIA:LN

99.65 GBp 0.94 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENIA)

Year To Date: -2.50% 3-Month: -4.32% 3-Year: - 52-Week Range: 85.57 - 104.20
1-Month: -1.79% 1-Year: +16.32% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for JUPENIA

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  • JUPENIA:LN 99.65
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Fund Profile & Information for JUPENIA

Jupiter Responsible Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in UK companies that respond positively to and profit from environmental sustainability, or make a positive commitment to social well being.

Inception Date: 09-17-2012 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENIA

NAV (on 2014-04-17) 99.65
Assets (M) (on 2014-04-17) 62.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPENIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.26
Dividend Yield (ttm) 3.50

Fees & Expenses for JUPENIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPENIA

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,124,935 4.908%
GlaxoSmithKline PLC 183,874 3,077,131 4.833%
Rio Tinto PLC 77,000 2,640,715 4.147%
Lloyds Banking Group PLC 3,159,311 2,580,525 4.053%
Royal Dutch Shell PLC 108,500 2,535,103 3.982%
Aviva PLC 436,000 2,053,560 3.225%
ITV PLC 940,000 1,884,700 2.960%
Reed Elsevier PLC 205,000 1,880,875 2.954%
BG Group PLC 155,783 1,707,382 2.682%
Vodafone Group PLC 654,545 1,631,781 2.563%

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

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