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Jupiter JGF - Asia Pacific Income

JGALEQI:LX
10.01
EUR
0.03
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.45
YTD Return
0.05%
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Previous Close
10.04
52Wk Range
9.43 - 10.45
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
10.01
Total Assets (m USD) (on 06/22/2018)
44.386
Inception Date
07/11/2017
Last Dividend (on 03/29/2018)
0.0624
Dividend Indicated Gross Yield
0.62%
Fund Managers
JASON PIDCOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-