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Jupiter Asian Income

JUPAIRA:LN
133.13
GBp
1.03
0.77%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
112.89 - 134.16
1 Yr Return
12.26%
YTD Return
14.36%
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Previous Close
134.16
52Wk Range
112.89 - 134.16
1 Yr Return
11.73%
YTD Return
14.36%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
133.13
Total Assets (m GBP) (on 08/18/2017)
536.437
Inception Date
03/02/2016
Last Dividend (on 07/03/2017)
1.4193
Dividend Indicated Gross Yield
4.26%
Fund Managers
JASON PIDCOCK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 29.55 m 5.71
21.00 k 26.36 m 5.10
930.00 k 25.64 m 4.96
4.85 m 25.58 m 4.95
6.30 m 22.24 m 4.30
3.75 m 21.10 m 4.08
12.00 m 18.03 m 3.49
11.90 m 17.39 m 3.36
2.90 m 16.99 m 3.29
300.00 k 15.72 m 3.04
Profile
Jupiter Asian Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate income and capital growth over the long term. The Fund invests in equities and similar securities of companies listed or located in the Asia Pacific region excluding Japan.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600