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Jupiter Global Fund - Jupiter Global Ecology Diversified/The

JUGELEA:LX
10.67
EUR
0.01
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.05 - 10.68
1 Yr Return
3.79%
YTD Return
4.92%
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Previous Close
10.66
52Wk Range
10.05 - 10.68
1 Yr Return
4.00%
YTD Return
4.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.67
Total Assets (m EUR) (on 09/22/2017)
11.193
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
175.00 175.54 k 1.61
200.00 172.87 k 1.59
200.00 170.73 k 1.57
200.00 169.98 k 1.56
200.00 166.33 k 1.53
150.00 150.50 k 1.38
175.00 149.77 k 1.37
175.00 149.74 k 1.37
150.00 133.65 k 1.23
100.00 128.25 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
-