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Jupiter JGF - New Europe

FGV3:GR
Berlin
8.12
EUR
0.02
0.25%
As of 10/18/2017
Open
8.12
Day Range
8.11 - 8.18
Previous Close
8.14
52Wk Range
6.42 - 8.18
1 Yr Return
16.67%
YTD Return
6.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.12
Day Range
8.11 - 8.18
Volume
0
Previous Close
8.14
52Wk Range
6.42 - 8.18
1 Yr Return
18.37%
YTD Return
6.01%
NAV (on 10/18/2017)
8.2
Total Assets (m EUR) (on 10/18/2017)
4.333
Inception Date
11/05/2007
Premium/Discount
-0.98%
Average 52-Week Premium
-0.45%
Fund Managers
COLIN CROFT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
8.58%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
196.55 k 441.85 k 10.12
8.64 k 365.05 k 8.36
78.00 k 204.05 k 4.67
105.00 k 180.44 k 4.13
11.17 k 158.22 k 3.62
15.20 k 133.85 k 3.07
3.68 k 125.70 k 2.88
14.33 k 124.00 k 2.84
26.90 k 119.36 k 2.73
3.26 k 109.49 k 2.51
Profile
Jupiter JGF - New Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities in companies of Central and Eastern Europe, Russia, Turkey, non European stated of the USSR and Western Europe. The benchmark is the MSCI Emerging Markets Europe 10/40 Index. The base currency is the EURO.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-