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Jupiter European Fund

JUPEUZI:LN
2,146.22
GBp
1.88
0.09%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
2,144.34 - 2,155.44
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2,144.34
52Wk Range
2,144.34 - 2,155.44
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/20/2017)
2,146.22
Total Assets (b GBP) (on 10/20/2017)
4.873
Inception Date
04/24/2015
Last Dividend (on 07/03/2017)
12.5866
Dividend Indicated Gross Yield
7.04%
Fund Managers
ALEXANDER DARWALL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.18 m 406.62 m 8.89
23.19 m 375.14 m 8.20
9.51 m 349.26 m 7.64
15.40 m 251.20 m 5.49
5.10 m 242.81 m 5.31
2.27 m 225.43 m 4.93
2.87 m 218.16 m 4.77
9.87 m 216.12 m 4.73
2.57 m 213.78 m 4.67
3.02 m 190.01 m 4.16
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