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Jupiter Strategic Reserve Fund

JUPSRIA:LN
55.62
GBp
0.06
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
54.77 - 56.29
1 Yr Return
1.55%
YTD Return
1.46%
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Previous Close
55.68
52Wk Range
54.77 - 56.29
1 Yr Return
1.42%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
55.62
Total Assets (m GBP) (on 11/30/2017)
79.330
Inception Date
04/24/2012
Last Dividend (on 06/01/2017)
0.869
Dividend Indicated Gross Yield
1.56%
Fund Managers
LEE MANZI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Jupiter Strategic Reserve Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate positive long-term total returns across varying market conditions from an actively managed portfolio of different asset classes on a global basis. The Fund will invest in a wide range of asset classes, including equities, bonds, money-markets and ETFs.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600