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Jupiter Asian Fund

JUPASII:LN
917.85
GBp
4.21
0.46%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
814.07 - 950.55
1 Yr Return
10.80%
YTD Return
9.89%
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Previous Close
922.06
52Wk Range
814.07 - 950.55
1 Yr Return
11.13%
YTD Return
9.89%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
917.85
Total Assets (m GBP) (on 08/21/2017)
55.331
Inception Date
12/01/2014
Last Dividend (on 07/03/2017)
6.402
Dividend Indicated Gross Yield
0.70%
Fund Managers
BEN SURTEES
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 k 2.84 m 5.15
170.00 k 2.55 m 4.64
85.00 k 2.34 m 4.25
1.01 m 1.95 m 3.55
1.82 m 1.86 m 3.37
23.60 k 1.65 m 2.99
260.00 k 1.53 m 2.78
2.60 m 1.52 m 2.76
1.25 m 1.41 m 2.57
3.00 m 1.32 m 2.40
Profile
Jupiter Asian Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. The Fund invests primarily in companies with interests in countries in Asia and the Pacific Basin, including Australasia and India.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600