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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Jupiter JGF - India Select

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FGV5:GR

153.5200 EUR 2.4600 1.63%

As of 13:50:29 ET on 01/28/2015.

Snapshot for Jupiter JGF - India Select (FGV5)

Open: 152.8800 High - Low: 153.8800 - 152.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.3000 - 156.6400 Beta vs GDUESIA: 0.9474

ETF Chart for FGV5

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  • FGV5:GR 153.5200
  • 1D
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  • 1Y
151.0600
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Fund Profile & Information for FGV5

Jupiter JGF - India Select is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Buthan, Nepal and the Maldives. The Fund may also invest in Indian securities that are listed in foreign exchanges.

Inception Date: Telephone: -
Managers: AVINASH VAZIRANI
Web Site: www.jupiteronline.co.uk

Fundamentals for FGV5

NAV (on 2010-07-15) 134.5600
Assets (M) (on 2015-01-28) 265.4298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGV5

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FGV5

1-Month +17.84% 1-Year +96.67%
3-Month +27.50% 3-Year +18.38%
Year To Date +16.94% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV5

Filing Date: 11/28/2014
Name Position Value % of Total
Tech Mahindra Ltd 295,000 12,545,341 2.708%
Infosys Ltd 356,000 12,500,859 2.698%
Hindustan Petroleum Corp Ltd 1,050,000 10,089,844 2.178%
Godfrey Phillips India Ltd 848,500 8,425,545 1.819%
Nestle India Ltd 63,422 6,338,165 1.368%
ICICI Bank Ltd 950,000 5,369,459 1.159%
ING Vysya Bank Ltd 396,747 5,230,951 1.129%
Gillette India Ltd 96,948 4,969,444 1.073%
Ranbaxy Laboratories Ltd 486,000 4,793,848 1.035%
Bharti Airtel Ltd 775,000 4,772,592 1.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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