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Jupiter JGF - Asia Pacific Income

JGFJALS:LX
17.01
GBP
0.12
0.70%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
12.81 - 17.41
1 Yr Return
28.21%
YTD Return
5.06%
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Previous Close
17.13
52Wk Range
12.81 - 17.41
1 Yr Return
29.12%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
17.01
Total Assets (m USD) (on 01/17/2017)
31.684
Inception Date
11/24/2009
Last Dividend (on 12/30/2016)
0.1425
Dividend Indicated Gross Yield
3.35%
Fund Managers
JASON PIDCOCK
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
300.00 k 1.48 m 4.83
240.00 k 1.38 m 4.51
1.15 k 1.33 m 4.36
48.00 k 1.20 m 3.92
190.00 k 1.16 m 3.79
600.00 k 1.04 m 3.39
140.00 k 962.97 k 3.15
360.00 k 926.83 k 3.03
14.00 k 875.22 k 2.86
330.00 k 844.96 k 2.76
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
-