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

Jupiter Merlin Real Return SICAV

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JMRRIGH:LX

11.26 GBP 0.03 0.27%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Jupiter Merlin Real Return SICAV (JMRRIGH)

Year To Date: +2.18% 3-Month: +0.72% 3-Year: - 52-Week Range: 10.36 - 11.52
1-Month: +1.62% 1-Year: +8.58% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for JMRRIGH

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  • JMRRIGH:LX 11.26
  • 1M
  • 1Y
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Fund Profile & Information for JMRRIGH

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 JMRRIGH

NAV (on 2014-09-01) 11.26
Assets (M) (on 2014-03-12) 100.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JMRRIGH

No dividends reported

Fees & Expenses for JMRRIGH

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

Top Fund Holdings for JMRRIGH

Filing Date: 05/30/2014
Name Position Value % of Total
Jupiter Global Fund - Dynamic 1,450,000 16,704,000 16.654%
CF Odey Absolute Return Fund 8,940,000 14,928,906 14.884%
Morgan Stanley Investment Fund 390,000 13,989,300 13.948%
Findlay Park American Fund 187,000 10,202,573 10.172%
Henderson - European Absolute 6,600,000 10,071,600 10.042%
Odey Investments PLC - Odey Na 88,000 9,927,280 9.898%
Jupiter Global Fund - Jupiter 661,250 7,835,815 7.812%
Guinness Asset Management Fund 530,000 5,128,823 5.114%
Waverton Investment Funds PLC 310,000 5,053,000 5.038%
BlackRock Gold and General Fun 105,000 863,696 0.861%

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

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