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Jupiter JGF - European Growth

JUGEGLE:LX
14.39
EUR
0.05
0.35%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
11.56 - 14.79
1 Yr Return
15.62%
YTD Return
16.61%
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Previous Close
14.34
52Wk Range
11.56 - 14.79
1 Yr Return
16.36%
YTD Return
16.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
14.39
Total Assets (b EUR) (on 08/17/2017)
2.290
Inception Date
09/01/2014
Last Dividend (on 09/30/2016)
0.0336
Dividend Indicated Gross Yield
0.23%
Fund Managers
ALEXANDER DARWALL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.37 m 188.31 m 8.73
4.44 m 165.70 m 7.68
2.77 m 156.22 m 7.24
1.51 m 140.03 m 6.49
2.35 m 137.03 m 6.35
5.95 m 106.27 m 4.93
2.01 m 105.67 m 4.90
4.22 m 105.04 m 4.87
905.00 k 102.74 m 4.76
10.99 m 96.45 m 4.47
Profile
Jupiter JGF - European Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities of European issuers of all market capitalizations that show the highest growth potential according to fund management.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-