• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Jupiter Merlin Real Return SICAV

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JMRRIEI:LX

11.09 EUR 0.03 0.27%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Jupiter Merlin Real Return SICAV (JMRRIEI)

Year To Date: +0.73% 3-Month: -0.54% 3-Year: - 52-Week Range: 10.33 - 11.53
1-Month: -1.77% 1-Year: +6.33% 5-Year: - Beta vs LUXXX: -

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  • JMRRIEI:LX 11.09
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Fund Profile & Information for JMRRIEI

Jupiter Merlin Real Return SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term real returns over a 3 years rolling period. The Fund invests in UCITS and other UCIs, exchange traded funds (ETFs) and closed ended funds. The underlying funds invest predominantly in international equities and bonds.

Inception Date: 01-31-2013 Telephone: 44-844 620 7600
Managers: ALGY SMITH-MAXWELL
Web Site: www.jupiterinternational.com

Fundamentals for JMRRIEI

NAV (on 2014-07-11) 11.09
Assets (M) (on 2014-03-12) 100.90
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 250.00

Dividends for JMRRIEI

No dividends reported

Fees & Expenses for JMRRIEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMRRIEI

Filing Date: 04/30/2014
Name Position Value % of Total
CF Odey Absolute Return Fund 10,500,000 17,301,900 17.444%
Jupiter Global Fund - Dynamic 1,450,000 16,573,500 16.710%
Morgan Stanley Investment Fund 390,000 14,137,500 14.254%
Odey Investments PLC - Odey Na 111,000 12,592,950 12.697%
Findlay Park American Fund 187,000 9,736,851 9.817%
Jupiter Global Fund - Jupiter 661,250 7,743,240 7.807%
Polar Capital Funds PLC - Heal 270,000 6,026,400 6.076%
Aptus Investment Fund - Global 1,500,000 3,854,550 3.886%
BlackRock Gold and General Fun 105,000 898,350 0.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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