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Jupiter International Financials Fund

JUPIFIA:LN
98.09
GBp
1.60
1.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
75.88 - 100.23
1 Yr Return
26.93%
YTD Return
20.33%
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Previous Close
99.69
52Wk Range
75.88 - 100.23
1 Yr Return
26.80%
YTD Return
20.33%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
98.09
Total Assets (m GBP) (on 08/18/2017)
51.840
Inception Date
09/19/2011
Last Dividend (on 11/01/2016)
1.1473
Dividend Indicated Gross Yield
1.17%
Fund Managers
GUY DE BLONAY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
32.81 k 2.30 m 4.80
41.86 k 2.16 m 4.50
108.00 k 2.02 m 4.21
97.00 k 1.73 m 3.61
7.00 m 1.46 m 3.04
49.00 k 1.45 m 3.02
274.00 k 1.43 m 2.98
24.00 k 1.40 m 2.91
108.62 k 1.39 m 2.90
2.40 k 1.37 m 2.85
Profile
Jupiter International Financials Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600