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Jupiter JGF - Merlin International Equities Portfolio

JMIEDUA:LX
12.79
USD
0.10
0.79%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
10.00 - 12.79
1 Yr Return
27.14%
YTD Return
3.81%
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Previous Close
12.69
52Wk Range
10.00 - 12.79
1 Yr Return
27.14%
YTD Return
3.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/15/2018)
12.79
Total Assets (m EUR) (on 01/15/2018)
118.078
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