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Jupiter JGF - Asia Pacific Income

JGFDUQI:LX
11.67
USD
0.02
0.17%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.35
1 Yr Return
16.11%
YTD Return
-1.27%
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Previous Close
11.69
52Wk Range
10.34 - 12.35
1 Yr Return
15.89%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2018)
11.67
Total Assets (m USD) (on 02/20/2018)
44.104
Inception Date
06/29/2016
Last Dividend (on 12/29/2017)
0.099
Dividend Indicated Gross Yield
3.39%
Fund Managers
JASON PIDCOCK
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
300.00 k 2.42 m 6.41
630.00 k 2.34 m 6.21
1.10 k 2.20 m 5.84
400.00 k 1.89 m 5.00
37.00 k 1.66 m 4.40
210.00 k 1.58 m 4.20
18.00 k 1.36 m 3.60
130.00 k 1.28 m 3.39
630.00 k 1.28 m 3.38
150.00 k 1.26 m 3.34
Profile
Jupiter JGF - Asia Pacific Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in quoted companies in any economic sector involved directlyor indirectly in the Asian and Pacific Basin markets, excluding Japan.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-