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Jupiter JGF - Asia Pacific Income

JGALEQI:LX
10.12
EUR
0.03
0.30%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.19
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Previous Close
10.15
52Wk Range
9.94 - 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 07/26/2017)
10.12
Total Assets (m USD) (on 07/26/2017)
33.477
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
470.00 k 1.61 m 5.12
1.00 k 1.56 m 4.97
230.00 k 1.55 m 4.93
45.00 k 1.55 m 4.91
300.00 k 1.38 m 4.39
180.00 k 1.28 m 4.06
600.00 k 1.16 m 3.68
140.00 k 1.10 m 3.51
570.00 k 1.08 m 3.43
15.00 k 1.00 m 3.18
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
-