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Jupiter JGF - European Opportunities

JGEOPLP:LX
18.24
GBP
0.04
0.22%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
16.93 - 18.59
1 Yr Return
2.83%
YTD Return
0.33%
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Previous Close
18.20
52Wk Range
16.93 - 18.59
1 Yr Return
2.32%
YTD Return
0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
18.24
Total Assets (m EUR) (on 05/24/2018)
360.490
Inception Date
01/02/2008
Last Dividend (on 09/29/2017)
0.064
Dividend Indicated Gross Yield
0.35%
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
5.00%
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
-