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Jupiter JGF - Global Financials

JGGFLEU:LX
15.29
EUR
0.06
0.39%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
12.75 - 15.61
1 Yr Return
17.89%
YTD Return
10.96%
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Previous Close
15.35
52Wk Range
12.75 - 15.61
1 Yr Return
18.26%
YTD Return
10.96%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
15.29
Total Assets (m EUR) (on 07/24/2017)
72.843
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
77.21 k 2.59 m 3.61
44.57 k 2.45 m 3.41
151.47 k 2.41 m 3.36
205.00 k 2.33 m 3.24
355.00 k 2.10 m 2.92
3.20 k 2.05 m 2.85
121.68 k 1.92 m 2.67
88.60 k 1.81 m 2.52
116.00 k 1.74 m 2.42
20.50 k 1.68 m 2.34
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
-