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Jupiter Ecology Fund

JUPECOI:LN
358.56
GBp
1.99
0.56%
As of 12:59 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
284.32 - 365.65
1 Yr Return
22.34%
YTD Return
3.53%
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Previous Close
356.57
52Wk Range
284.32 - 365.65
1 Yr Return
21.66%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
358.56
Total Assets (m GBP) (on 03/28/2017)
539.474
Inception Date
04/04/1988
Last Dividend (on 10/03/2016)
0.4706
Dividend Indicated Gross Yield
0.26%
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
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
656.05 k 16.76 m 3.14
420.40 k 16.33 m 3.06
693.14 k 15.69 m 2.94
279.51 k 15.61 m 2.93
399.91 k 13.16 m 2.47
319.41 k 12.68 m 2.38
206.05 k 11.91 m 2.23
253.10 k 11.67 m 2.19
469.80 k 11.27 m 2.11
291.40 k 10.75 m 2.02
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