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Jupiter Global Fund - Jupiter Global Emerging Markets Unconstrained

JGEMLUA:LX
12.84
USD
0.01
0.08%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
10.21 - 13.48
1 Yr Return
24.18%
YTD Return
0.39%
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Previous Close
12.83
52Wk Range
10.21 - 13.48
1 Yr Return
23.70%
YTD Return
0.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
12.84
Total Assets (m USD) (on 02/16/2018)
136.776
Inception Date
03/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
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
45.94 k 3.38 m 4.41
1.63 k 3.26 m 4.26
435.40 k 3.00 m 3.92
20.85 m 2.65 m 3.46
122.79 k 2.29 m 3.00
9.54 k 2.21 m 2.89
94.24 k 2.13 m 2.79
430.00 k 2.10 m 2.74
17.78 m 2.08 m 2.71
259.00 k 1.81 m 2.37
Profile
Jupiter Global Fund - Jupiter Global Emerging Markets Equity Unconstrained is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment in equity and equity-related securities of companies exposed directly or indirectly to emerging market economies worldwide.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-