JACOB INTERNET FUND INC
NSAR-B, EX-27, 2000-10-30
Previous: JACOB INTERNET FUND INC, NSAR-B, 2000-10-30
Next: JACOB INTERNET FUND INC, NSAR-B, EX-99, 2000-10-30



<TABLE> <S> <C>

<ARTICLE>                    6
<CIK>                        0001090372
<NAME>                       JACOB INTERNET FUND

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                              AUG-31-2000
<PERIOD-START>                                 DEC-14-1999
<PERIOD-END>                                   AUG-31-2000
<INVESTMENTS-AT-COST>                          150,815,965
<INVESTMENTS-AT-VALUE>                         123,339,889
<RECEIVABLES>                                  5,035,620
<ASSETS-OTHER>                                 40,449
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 128,415,958
<PAYABLE-FOR-SECURITIES>                       257,625
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      378,776
<TOTAL-LIABILITIES>                            636,401
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       235,844,265
<SHARES-COMMON-STOCK>                          23,082,186
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (80,588,632)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (27,476,076)
<NET-ASSETS>                                   127,779,557
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              588,216
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (2,605,765)
<NET-INVESTMENT-INCOME>                        (2,017,549)
<REALIZED-GAINS-CURRENT>                       (80,588,632)
<APPREC-INCREASE-CURRENT>                      (27,476,076)
<NET-CHANGE-FROM-OPS>                          (110,612,320)
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        38,402,017
<NUMBER-OF-SHARES-REDEEMED>                    (15,329,831)
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         127,679,557
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (1,634,140)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (2,998,851)
<AVERAGE-NET-ASSETS>                           182,125,514
<PER-SHARE-NAV-BEGIN>                          10.00
<PER-SHARE-NII>                                (0.09)
<PER-SHARE-GAIN-APPREC>                        (4.37)
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            5.54
<EXPENSE-RATIO>                                2.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission