12 Apr 2018 16:38
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 31 March 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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Top Ten Holdings | % |
Kcb Group | 3.6 |
Corp Immobilaria Vesta Sab | 3.3 |
Itau Unibanco Holdings | 3.2 |
Chrome Ate | 3.2 |
Air Arabia Pjsc | 3.2 |
Nws Holdings | 3.1 |
Wilson Sons | 3.1 |
Sberbank of Russia | 3.1 |
Atrium European Real Estate | 3.0 |
Mediatek | 3.0 |
Total | 31.8 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
Taiwan | 16.6 |
Hong Kong | 12.9 |
United Kingdom | 11.9 |
Brazil | 7.7 |
United Arab Emirates | 5.4 |
Korea, Republic of | 5.3 |
Russian Federation | 4.8 |
Luxembourg | 4.8 |
Nigeria | 4.8 |
Others | 36.4 |
Cash & Gearing | (10.6) |
Note: all percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 |
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12 April 2018 |
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