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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

150.6900 EUR 0.7100 0.47%

As of 14:50:21 ET on 03/27/2015.

Snapshot for Jupiter JGF - India Select (FGV5)

Open: 152.1600 High - Low: 152.1600 - 148.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.8500 - 163.3600 Beta vs GDUESIA: 0.9464

ETF Chart for FGV5

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  • FGV5:GR 150.6900
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149.9800
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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 2015-03-27) 259.6618
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 -1.39% 1-Year +79.99%
3-Month +17.55% 3-Year +18.32%
Year To Date +16.65% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV5

Filing Date: 01/30/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 2,100,000 22,299,790 4.246%
Tech Mahindra Ltd 1,180,000 13,657,319 2.600%
Infosys Ltd 373,000 12,894,266 2.455%
Godfrey Phillips India Ltd 878,257 8,371,507 1.594%
Nestle India Ltd 66,500 7,634,245 1.454%
ING Vysya Bank Ltd 396,747 5,891,655 1.122%
ICICI Bank Ltd 1,000,000 5,821,498 1.108%
Ranbaxy Laboratories Ltd 486,000 5,511,033 1.049%
Gillette India Ltd 96,948 5,346,926 1.018%
Texmaco Rail & Engineering Ltd 2,100,000 5,236,443 0.997%

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

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