Error: Could not add to watchlist. X
+ Watchlist

Jupiter European Special Situations Fund

JUPESII:LN
434.27
GBp
1.59
0.36%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
340.43 - 440.22
1 Yr Return
17.05%
YTD Return
17.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
435.86
52Wk Range
340.43 - 440.22
1 Yr Return
16.87%
YTD Return
17.72%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
434.27
Total Assets (m GBP) (on 10/16/2017)
981.509
Inception Date
09/25/2014
Last Dividend (on 02/01/2017)
5.1085
Dividend Indicated Gross Yield
1.18%
Fund Managers
CEDRIC DE FONCLARE
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
7.81 m 37.64 m 3.84
2.73 m 37.49 m 3.83
190.24 k 37.05 m 3.78
508.33 k 36.62 m 3.74
438.46 k 35.53 m 3.63
159.21 k 31.78 m 3.24
846.87 k 31.09 m 3.17
1.44 m 30.67 m 3.13
427.82 k 30.57 m 3.12
1.70 m 27.71 m 2.83
Profile
Jupiter European Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund invests mainly in European equities considered by the Manager to be undervalued.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600