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Jupiter JGF - Merlin International Equities Portfolio

JMIEDUA:LX
11.78
USD
0.01
0.08%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
9.68 - 11.78
1 Yr Return
19.96%
YTD Return
18.87%
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Previous Close
11.77
52Wk Range
9.68 - 11.78
1 Yr Return
19.72%
YTD Return
18.87%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
11.78
Total Assets (m EUR) (on 10/16/2017)
116.869
Inception Date
11/04/2014
Last Dividend (on -)
-
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