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Jupiter Fund of Investment Trusts

JUPFITI:LN
240.36
GBp
1.12
0.47%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
195.26 - 241.79
1 Yr Return
21.08%
YTD Return
17.06%
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Previous Close
239.24
52Wk Range
195.26 - 241.79
1 Yr Return
20.88%
YTD Return
17.06%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
240.36
Total Assets (m GBP) (on 08/16/2017)
116.032
Inception Date
11/25/1996
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD CURLING
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Profile
Jupiter Fund of Investment Trusts is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600