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Jacob Internet Fund Inc

JAMFX:US
NASDAQ GM
4.94
USD
0.01
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.00 - 5.00
1 Yr Return
18.21%
YTD Return
22.58%
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Previous Close
4.93
52Wk Range
4.00 - 5.00
1 Yr Return
18.76%
YTD Return
22.58%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
4.94
Total Assets (m USD) (on 10/20/2017)
44.989
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
17.00 k 2.57 m 6.09
17.80 k 2.56 m 6.08
2.60 k 2.36 m 5.60
128.00 k 2.29 m 5.42
73.75 k 2.21 m 5.25
253.01 k 2.13 m 5.04
142.90 k 1.84 m 4.36
31.00 k 1.82 m 4.31
46.40 k 1.77 m 4.20
45.00 k 1.71 m 4.06
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