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Whitelake Jupiter

WHTJUPD:LX
80.10
EUR
0.39
0.48%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
74.50 - 81.74
1 Yr Return
3.21%
YTD Return
1.53%
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Previous Close
80.49
52Wk Range
74.50 - 81.74
1 Yr Return
3.21%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
80.1
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 03/10/2017)
1.0831
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%