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Jupiter Strategic Reserve Fund

JUPSRRA:LN
54.34
GBp
0.01
0.02%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
53.25 - 54.44
1 Yr Return
1.34%
YTD Return
1.61%
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Previous Close
54.33
52Wk Range
53.25 - 54.44
1 Yr Return
1.32%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
54.34
Total Assets (m GBP) (on 06/30/2017)
93.035
Inception Date
04/24/2012
Last Dividend (on 06/01/2017)
0.4994
Dividend Indicated Gross Yield
0.92%
Fund Managers
MILES GELDARD / LEE MANZI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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