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Jupiter JGF - European Opportunities

JGEDEAI:LX
11.67
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.95 - 11.91
1 Yr Return
0.56%
YTD Return
0.86%
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11.67
52Wk Range
10.95 - 11.91
1 Yr Return
0.56%
YTD Return
0.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
11.67
Total Assets (m EUR) (on 06/22/2018)
342.122
Inception Date
06/21/2016
Last Dividend (on 09/29/2017)
0.125
Dividend Indicated Gross Yield
1.07%
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
-