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Jupiter JGF - Global Ecology Growth

JGASRIL:LX
Luxembourg
14.65
EUR
0.11
0.76%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
12.55 - 14.97
1 Yr Return
11.15%
YTD Return
7.17%
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Previous Close
14.54
52Wk Range
12.55 - 14.97
1 Yr Return
11.41%
YTD Return
7.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
14.65
Total Assets (m EUR) (on 07/20/2017)
10.770
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
4.89 k 390.60 k 3.70
10.23 k 346.78 k 3.28
7.10 k 344.57 k 3.26
11.03 k 308.20 k 2.92
3.66 k 256.95 k 2.43
7.80 k 253.32 k 2.40
10.48 k 249.77 k 2.36
5.24 k 242.01 k 2.29
6.54 k 233.20 k 2.21
4.08 k 228.77 k 2.16
Profile
Jupiter JGF - Global Ecology Growth is an open-end fund incorporated in Luxembourg.The Fund's objective is long-term capital growth from investment worldwide. The Fund invests in equity and equity-related securities of companies that provide products or services that contribute to environmental improvement and facilitate adaptation to the impacts of climate change.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-