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Jupiter Ecology Fund

JUPECIA:LN
412.24
GBp
2.40
0.59%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
316.56 - 412.24
1 Yr Return
30.11%
YTD Return
8.49%
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Previous Close
409.84
52Wk Range
316.56 - 412.24
1 Yr Return
30.63%
YTD Return
8.49%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
412.24
Total Assets (m GBP) (on 05/26/2017)
566.099
Inception Date
06/15/2009
Last Dividend (on 04/03/2017)
0.6527
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
279.51 k 18.33 m 3.37
693.14 k 17.58 m 3.23
420.40 k 17.26 m 3.17
656.05 k 15.59 m 2.86
319.41 k 12.80 m 2.35
253.10 k 12.77 m 2.35
469.80 k 12.60 m 2.32
206.05 k 12.53 m 2.30
399.91 k 12.22 m 2.25
230.18 k 11.20 m 2.06
Profile
Jupiter Ecology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth as well as income. The Fund invests worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600