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Jupiter Global Fund - Jupiter Global Absolute Return/The

JPGARDU:LX
9.93
USD
0.02
0.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.08
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Previous Close
9.95
52Wk Range
9.89 - 10.08
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
9.93
Total Assets (m EUR) (on 07/21/2017)
148.677
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-