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Jupiter JGF - Merlin International Balanced

JMIBLPE:LX
404.07
EUR
2.67
0.67%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
370.59 - 404.07
1 Yr Return
7.14%
YTD Return
5.87%
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Previous Close
401.40
52Wk Range
370.59 - 404.07
1 Yr Return
6.66%
YTD Return
5.87%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/23/2017)
404.07
Total Assets (m EUR) (on 08/21/2001)
107.073
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CHATFEILD-ROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jupiter JGF - Merlin International Balanced is an open-end fund registered in Luxembourg. The Investment objective of the Fund is to achieve long-term capital growth with income.
Address
Jupiter Asset Management Ltd
PO Box 10667
Chelmsford
CM99 2BH
United Kingdom
Phone
44-844 620 7600