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Jacob Internet Fund Inc

JAMFX:US
NASDAQ GM
4.16
USD
0.01
0.24%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3.20 - 4.44
1 Yr Return
30.39%
YTD Return
3.72%
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Previous Close
4.16
52Wk Range
3.20 - 4.44
1 Yr Return
32.93%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
4.18
Total Assets (m USD) (on 02/24/2017)
41.224
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
81.15 k 3.09 m 7.52
26.98 k 2.61 m 6.33
18.80 k 2.18 m 5.29
2.08 m 2.08 m 5.05
2.60 k 2.01 m 4.88
121.00 k 1.97 m 4.79
17.00 k 1.96 m 4.75
37.40 k 1.73 m 4.22
265.01 k 1.63 m 3.96
185.60 k 1.54 m 3.75
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