- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Jupiter Global Fund - Strategic Total Return
+ Add to WatchlistJGSTRIE:LX
10.75 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Jupiter Global Fund - Strategic Total Return (JGSTRIE)
| Year To Date: | +4.07% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 10.08 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +6.02% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for JGSTRIE
Jupiter Global Fund - Strategic Total Return is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.
| Inception Date: | 10-01-2010 | Telephone: | 44-844-620-7600 |
|---|---|---|---|
| Managers: | LEE MANZI / MILES GELDARD | ||
| Web Site: | www.jupiteronline.co.uk | ||
Fundamentals for JGSTRIE
| NAV | (on 2013-05-22) 10.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 88.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for JGSTRIE
No dividends reported
Fees & Expenses for JGSTRIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGSTRIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page