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Jupiter - Global Equity Income Fund

JPGEIIN:LN
70.44
GBp
0.14
0.20%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
54.17 - 71.05
1 Yr Return
33.72%
YTD Return
6.72%
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Previous Close
70.58
52Wk Range
54.17 - 71.05
1 Yr Return
32.40%
YTD Return
6.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
70.44
Total Assets (m GBP) (on 06/22/2017)
65.478
Inception Date
04/30/2013
Last Dividend (on 03/01/2017)
0.6325
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.63 k 2.35 m 3.73
55.57 k 2.34 m 3.70
43.49 k 2.29 m 3.63
99.38 k 1.82 m 2.88
8.85 k 1.80 m 2.85
26.32 k 1.78 m 2.82
25.22 k 1.50 m 2.37
29.13 k 1.49 m 2.35
2.17 m 1.48 m 2.35
14.25 k 1.43 m 2.26
Profile
Jupiter - Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate high and rising income with the prospect of capital growth. The Fund will invest predominantly in global equities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600