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Jupiter JGF - Merlin International Equities Portfolio

JMIEDGI:LX
15.19
GBP
0.01
0.07%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
13.44 - 15.20
1 Yr Return
13.02%
YTD Return
4.04%
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Previous Close
15.20
52Wk Range
13.44 - 15.20
1 Yr Return
13.18%
YTD Return
4.04%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
15.19
Total Assets (m EUR) (on 05/24/2018)
86.991
Inception Date
11/04/2014
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CHATFEILD-ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jupiter JGF - Merlin International Equities 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