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Jupiter JGF - Merlin International Balanced

JMIEPLE:LX
17.18
EUR
0.06
0.35%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
15.90 - 17.26
1 Yr Return
8.05%
YTD Return
7.38%
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Previous Close
17.12
52Wk Range
15.90 - 17.26
1 Yr Return
7.61%
YTD Return
7.38%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
17.18
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