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Jupiter Asian Income

JUPAIZA:LN
142.80
GBp
0.01
0.01%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
119.64 - 143.35
1 Yr Return
8.94%
YTD Return
15.67%
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Previous Close
142.79
52Wk Range
119.64 - 143.35
1 Yr Return
8.73%
YTD Return
15.67%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
142.8
Total Assets (m GBP) (on 10/20/2017)
550.115
Inception Date
03/02/2016
Last Dividend (on 10/02/2017)
1.6619
Dividend Indicated Gross Yield
13.97%
Fund Managers
JASON PIDCOCK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 m 33.29 m 6.18
5.80 m 32.27 m 5.99
21.00 k 27.31 m 5.07
4.35 m 25.90 m 4.81
760.00 k 24.80 m 4.61
7.00 m 24.35 m 4.52
2.85 m 18.27 m 3.39
12.00 m 17.91 m 3.33
11.50 m 17.47 m 3.25
4.00 m 17.00 m 3.16
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