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Jupiter JGF - Global Financials

JGGFLEU:LX
17.18
EUR
0.04
0.23%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
15.07 - 17.22
1 Yr Return
13.10%
YTD Return
8.46%
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Previous Close
17.22
52Wk Range
15.07 - 17.22
1 Yr Return
13.70%
YTD Return
8.46%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
17.18
Total Assets (m EUR) (on 05/25/2018)
103.753
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY DE BLONAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

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
-