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Jupiter Global Fund - Jupiter Global Ecology Diversified/The

JGEDGAH:LX
10.46
GBP
0.02
0.19%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
10.17 - 10.75
1 Yr Return
2.65%
YTD Return
-1.88%
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Previous Close
10.48
52Wk Range
10.17 - 10.75
1 Yr Return
2.95%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.46
Total Assets (m EUR) (on 02/20/2018)
11.530
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABBIE LLEWELLYN-WATERS
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
175.00 179.27 k 1.64
200.00 173.26 k 1.59
200.00 171.18 k 1.57
200.00 170.76 k 1.56
200.00 167.24 k 1.53
150.00 153.16 k 1.40
175.00 150.26 k 1.38
175.00 149.95 k 1.37
10.00 k 134.43 k 1.23
150.00 134.38 k 1.23
Profile
Jupiter Global Fund - Jupiter Global Ecology Diversified/The is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and income. The Fund invests in global equity and fixed income securities.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-