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Jupiter JGF - European Opportunities

JGEOPLP:LX
15.93
GBP
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.48 - 16.28
1 Yr Return
20.69%
YTD Return
1.34%
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Previous Close
15.93
52Wk Range
12.48 - 16.28
1 Yr Return
18.10%
YTD Return
1.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
15.93
Total Assets (m EUR) (on 01/20/2017)
401.001
Inception Date
01/02/2008
Last Dividend (on 09/30/2016)
0.1476
Dividend Indicated Gross Yield
0.01%
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
200.98 k 16.04 m 3.99
870.09 k 15.81 m 3.93
1.22 m 15.42 m 3.83
79.64 k 15.01 m 3.73
229.53 k 14.97 m 3.72
3.46 m 13.91 m 3.46
236.00 k 13.25 m 3.30
638.62 k 12.26 m 3.05
163.40 k 12.14 m 3.02
192.56 k 11.88 m 2.95
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
-