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Jupiter European Fund

JUPEUII:LN
2,078.74
GBp
4.45
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,563.16 - 2,078.74
1 Yr Return
22.23%
YTD Return
23.81%
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Previous Close
2,074.29
52Wk Range
1,563.16 - 2,078.74
1 Yr Return
20.59%
YTD Return
23.81%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/16/2017)
2,078.74
Total Assets (b GBP) (on 08/16/2017)
4.508
Inception Date
09/19/2011
Last Dividend (on 07/03/2017)
10.81
Dividend Indicated Gross Yield
6.24%
Fund Managers
ALEXANDER DARWALL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
23.05 m 367.86 m 8.55
9.51 m 312.05 m 7.25
6.18 m 306.25 m 7.12
15.40 m 241.73 m 5.62
5.20 m 240.71 m 5.59
2.33 m 232.68 m 5.41
2.62 m 213.97 m 4.97
3.00 m 208.69 m 4.85
9.41 m 205.87 m 4.78
990.33 k 167.04 m 3.88
Profile
Jupiter European Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation from companies quoted on a European Stock Exchange.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600