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Jupiter JGF - Global Financials

JGFLUAH:LX
13.00
USD
0.13
0.99%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.99 - 13.13
1 Yr Return
16.70%
YTD Return
11.59%
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Previous Close
13.13
52Wk Range
10.99 - 13.13
1 Yr Return
16.70%
YTD Return
11.59%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
13
Total Assets (m EUR) (on 06/22/2018)
98.696
Inception Date
12/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY DE BLONAY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 3.48 m 4.86
52.00 k 3.30 m 4.60
73.30 k 3.18 m 4.43
133.00 k 3.15 m 4.40
115.00 k 2.40 m 3.36
4.00 k 2.31 m 3.22
36.60 k 2.24 m 3.12
36.60 k 2.18 m 3.04
29.00 k 2.07 m 2.89
110.10 k 1.82 m 2.53
Profile
Jupiter JGF - Global Financials is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-