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Jupiter Japan Income Fund

JUPJINI:LN
84.43
GBp
0.50
0.59%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
68.54 - 84.93
1 Yr Return
31.12%
YTD Return
7.30%
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Previous Close
84.93
52Wk Range
68.54 - 84.93
1 Yr Return
36.92%
YTD Return
7.30%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
84.43
Total Assets (m GBP) (on 06/23/2017)
489.348
Inception Date
09/15/2005
Last Dividend (on 02/01/2017)
0.7826
Dividend Indicated Gross Yield
1.85%
Fund Managers
DANIEL CARTER / MITESH PATEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
944.20 k 26.98 m 5.37
575.00 k 24.03 m 4.78
690.00 k 22.81 m 4.54
1.02 m 20.99 m 4.18
178.00 k 18.43 m 3.67
550.50 k 17.90 m 3.56
537.30 k 17.31 m 3.44
544.80 k 16.90 m 3.36
1.32 m 16.87 m 3.35
980.00 k 14.23 m 2.83
Profile
Jupiter Japan Income Fund is an authorised unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital and income growth. The Fund invests in a combination of Japanese equities and convertible bonds as well as cash deposits and money market instruments.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600