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Jupiter JGF - European Opportunities

JGAPEGL:LX
23.96
EUR
0.02
0.08%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
22.68 - 25.18
1 Yr Return
5.97%
YTD Return
-2.12%
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Previous Close
23.94
52Wk Range
22.68 - 25.18
1 Yr Return
5.37%
YTD Return
-2.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
23.96
Total Assets (m EUR) (on 02/19/2018)
356.806
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.92 k 15.23 m 3.74
956.55 k 15.20 m 3.73
180.57 k 15.01 m 3.69
576.69 k 14.63 m 3.60
425.52 k 13.74 m 3.38
147.03 k 12.36 m 3.04
540.07 k 11.29 m 2.77
129.92 k 10.58 m 2.60
93.41 k 10.44 m 2.56
245.09 k 10.34 m 2.54
Profile
Jupiter JGF - European Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities of European companies and in sectors or geographical areas that the investment advisor considers to be favorable due to economic trends.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-