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Jupiter JGF - Global Ecology Growth

JUECGLE:LX
11.90
EUR
0.01
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.51 - 12.53
1 Yr Return
9.48%
YTD Return
4.02%
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Previous Close
11.89
52Wk Range
10.51 - 12.53
1 Yr Return
9.58%
YTD Return
4.02%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
11.9
Total Assets (m EUR) (on 08/17/2017)
10.573
Inception Date
09/01/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
4.89 k 391.41 k 3.74
7.10 k 348.59 k 3.33
10.23 k 326.84 k 3.13
11.03 k 315.72 k 3.02
7.80 k 260.44 k 2.49
3.66 k 254.58 k 2.43
5.24 k 252.21 k 2.41
10.48 k 247.80 k 2.37
3.93 k 228.95 k 2.19
4.08 k 226.20 k 2.16
Profile
Jupiter JGF - Global Ecology Growth is an open-end fund incorporated in Luxembourg.The Fund's objective is long-term capital growth from investment worldwide. The Fund invests in equity and equity-related securities of companies that provide products or services that contribute to environmental improvement and facilitate adaptation to the impacts of climate change.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-