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Jupiter Global Fund - Jupiter Global Ecology Diversified/The

JUGEIEA:LX
10.59
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
10.07 - 10.74
1 Yr Return
3.22%
YTD Return
3.72%
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Previous Close
10.59
52Wk Range
10.07 - 10.74
1 Yr Return
3.12%
YTD Return
3.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
10.59
Total Assets (m EUR) (on 08/21/2017)
10.691
Inception Date
06/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABBIE LLEWELLYN-WATERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 177.67 k 1.61
200.00 175.43 k 1.59
175.00 175.30 k 1.59
200.00 174.67 k 1.58
200.00 170.62 k 1.55
175.00 153.85 k 1.39
175.00 153.52 k 1.39
150.00 149.89 k 1.36
150.00 137.05 k 1.24
100.00 130.38 k 1.18
Profile
Jupiter Global Fund - Jupiter Global Ecology Diversified/The is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and income. The Fund invests in global equity and fixed income securities.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-