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Jupiter JGF - Global Ecology Growth

JUPCLIL:LX
13.19
GBP
0.05
0.38%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
10.05 - 13.24
1 Yr Return
31.24%
YTD Return
2.97%
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Previous Close
13.14
52Wk Range
10.05 - 13.24
1 Yr Return
32.83%
YTD Return
2.97%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
13.19
Total Assets (m EUR) (on 02/17/2017)
10.062
Inception Date
08/14/2007
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
503.37 472.78 k 4.61
11.33 k 351.18 k 3.42
7.32 k 336.21 k 3.28
5.04 k 315.86 k 3.08
11.73 k 314.05 k 3.06
6.41 k 282.53 k 2.75
6.94 k 279.51 k 2.72
5.40 k 260.20 k 2.54
3.76 k 253.49 k 2.47
6.74 k 248.81 k 2.42
Profile
Jupiter JGF - Global Ecology Growth is an open-end fund incorporated in Luxembourg.The Fund's objective is long-term capital growth from investment worldwide. The Fund invests in equity and equity-related securities of companies that provide products or services that contribute to environmental improvement and facilitate adaptation to the impacts of climate change.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-