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Jacob Internet Fund Inc

JAMFX:US
NASDAQ GM
4.76
USD
0.02
0.42%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4.00 - 4.78
1 Yr Return
17.94%
YTD Return
18.11%
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Previous Close
4.74
52Wk Range
4.00 - 4.78
1 Yr Return
18.22%
YTD Return
18.11%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
4.76
Total Assets (m USD) (on 07/25/2017)
44.188
Inception Date
12/13/1999
Last Dividend (on 12/19/2016)
0.027064
Dividend Indicated Gross Yield
-
Fund Managers
RYAN INGRAM JACOB / DARREN A CHERVITZ
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
18.80 k 2.70 m 6.62
73.75 k 2.42 m 5.92
17.00 k 2.41 m 5.92
2.60 k 2.16 m 5.29
194.90 k 1.91 m 4.69
126.00 k 1.88 m 4.62
41.40 k 1.79 m 4.38
43.80 k 1.69 m 4.15
253.01 k 1.68 m 4.13
45.00 k 1.57 m 3.85
Profile
Jacob Internet Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests at least 80% of its assets in common stocks and securities convertible into common stocks of internet companies and companies in Internet-related industries.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239