OTC Markets OTCPK - Delayed Quote USD

Jupiter Asia Pac Inc N USD Acc (0P0001BVRG)

12.73 -0.02 (-0.16%)
As of May 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.75
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend --
  • Inception Date Dec 7, 2004

Jupiter Asset Management International S.A.

Fund Family

--

Fund Category

--

Net Assets

2004-12-07

Inception Date

Performance Overview: 0P0001BVRG

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Trailing returns as of .

YTD Return

0P0001BVRG
0.00%
Category
0.00%
 

1-Year Return

0P0001BVRG
0.00%
Category
0.00%
 

3-Year Return

0P0001BVRG
0.00%
Category
0.00%
 

5-Year Return

0P0001BVRG
0.00%
Category
0.00%
 

Holdings: 0P0001BVRG

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Top 2 Holdings (10.43% of Total Assets)

SymbolCompany% Assets
ITC.NS
ITC.NS 6.54%
NCM.AX
NCM.AX 3.89%

Sector Weightings

Sector0P0001BVRG
Technology   23.89%
Industrials   8.18%
Real Estate   6.61%
Energy   6.46%
Utilities   3.13%
Healthcare   0.00%

Recent News: 0P0001BVRG

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Research Reports: 0P0001BVRG

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