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Jupiter China Fund

JUPCHII:LN
142.04
GBp
1.27
0.90%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
140.77 - 142.04
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Previous Close
140.77
52Wk Range
140.77 - 142.04
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
142.04
Total Assets (m GBP) (on 11/17/2017)
149.256
Inception Date
10/29/2012
Last Dividend (on 09/01/2017)
1.4919
Dividend Indicated Gross Yield
1.05%
Fund Managers
ROSS TEVERSON
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
447.86 k 6.96 m 4.96
38.30 k 6.91 m 4.93
30.10 k 5.79 m 4.13
176.20 k 5.67 m 4.04
4.53 m 5.43 m 3.87
28.18 m 5.31 m 3.79
112.90 k 5.14 m 3.67
752.36 k 5.13 m 3.66
1.65 m 5.09 m 3.63
1.40 m 5.02 m 3.58
Profile
Jupiter China Fund is an open-end unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in Chinese companies and may also invest in companies operating in other countries which conduct a material proportion of their business in China (including Hong Kong).
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600