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Jupiter Global Fund - Jupiter Global Ecology Diversified/The

JGEIGQI:LX
10.53
GBP
0.02
0.19%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.40 - 10.80
1 Yr Return
2.78%
YTD Return
-1.68%
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Previous Close
10.51
52Wk Range
10.40 - 10.80
1 Yr Return
2.58%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10.53
Total Assets (m EUR) (on 02/23/2018)
11.581
Inception Date
06/29/2016
Last Dividend (on 12/29/2017)
0.0445
Dividend Indicated Gross Yield
1.69%
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
-