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Jupiter Global Fund - Jupiter Global Absolute Return/The

JPEKSAH:LX
96.62
SEK
0.24
0.25%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
93.61 - 98.69
1 Yr Return
-2.43%
YTD Return
0.67%
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Previous Close
96.86
52Wk Range
93.61 - 98.69
1 Yr Return
-2.19%
YTD Return
0.67%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
96.62
Total Assets (m EUR) (on 05/25/2018)
242.843
Inception Date
02/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES CLUNIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.68 m 10.58 m 9.45
6.50 k 6.88 m 6.14
5.50 k 6.51 m 5.81
6.00 k 6.39 m 5.70
5.00 k 5.14 m 4.59
5.00 k 5.11 m 4.56
5.00 k 5.07 m 4.52
5.00 k 5.04 m 4.50
21.30 k 2.38 m 2.13
411.00 k 2.21 m 1.97
Profile
Jupiter Global Fund - Jupiter Global Absolute Return is an open-end Fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return over a three year rolling period. The Fund invests in equities, equity related securities, cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, and money market instruments.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-