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Jupiter JGF - Asia Pacific Income

JGALEQI:LX
9.96
EUR
0.05
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.19
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Previous Close
10.01
52Wk Range
9.73 - 10.19
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
9.96
Total Assets (m USD) (on 09/22/2017)
37.762
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON PIDCOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.00 k 2.17 m 5.76
48.00 k 1.93 m 5.11
270.00 k 1.91 m 5.07
1.07 k 1.84 m 4.89
230.00 k 1.81 m 4.80
340.00 k 1.58 m 4.18
150.00 k 1.22 m 3.23
600.00 k 1.19 m 3.16
620.00 k 1.19 m 3.14
16.00 k 1.09 m 2.90
Profile
Jupiter JGF - Asia Pacific Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in quoted companies in any economic sector involved directlyor indirectly in the Asian and Pacific Basin markets, excluding Japan.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-