Source - RNS
RNS Number : 7823K
Jupiter Emerging & Frontier Inc.Tst
12 April 2018
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

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.

 

 

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

 

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

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

12 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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