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Jupiter Global Emerging Markets Fund

JUPGEII:LN
73.89
GBp
0.45
0.61%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
59.04 - 74.34
1 Yr Return
22.14%
YTD Return
20.31%
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Previous Close
74.34
52Wk Range
59.04 - 74.34
1 Yr Return
21.85%
YTD Return
20.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
73.89
Total Assets (m GBP) (on 08/18/2017)
126.845
Inception Date
09/19/2011
Last Dividend (on 06/01/2017)
0.613
Dividend Indicated Gross Yield
0.83%
Fund Managers
ROSS TEVERSON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
109.57 k 4.97 m 4.48
3.39 k 4.25 m 3.84
862.83 k 3.50 m 3.16
966.20 k 3.26 m 2.94
23.84 k 3.24 m 2.92
547.14 k 2.97 m 2.68
1.68 m 2.97 m 2.68
2.55 m 2.91 m 2.63
2.25 m 2.86 m 2.58
1.12 m 2.78 m 2.51
Profile
Jupiter Global Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the shares of companies based in emerging market economies or having exposure to emerging market economies through their business activities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600