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

Jupiter Global Fund - India Select

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FGV5:GR

111.7700 EUR 0.4500 0.40%

As of 10:38:41 ET on 08/29/2014.

Snapshot for Jupiter Global Fund - India Select (FGV5)

Open: 112.8000 High - Low: 112.8000 - 111.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.8800 - 113.8100 Beta vs GDUESIA: 0.9141

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  • FGV5:GR 111.7700
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112.2200
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Fund Profile & Information for FGV5

Jupiter Global Fund - 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: 44-844-620-7600
Managers: AVINASH VAZIRANI
Web Site: www.jupiteronline.co.uk

Fundamentals for FGV5

NAV (on 2010-07-15) 134.5600
Assets (M) (on 2014-08-29) 196.8208
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 +6.44% 1-Year +65.34%
3-Month +13.36% 3-Year +5.53%
Year To Date +40.22% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV5

Filing Date: 06/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 295,000 10,555,158 5.561%
Infosys Ltd 178,000 9,634,847 5.076%
Ranbaxy Laboratories Ltd 971,000 8,340,155 4.394%
Godfrey Phillips India Ltd 165,000 7,767,990 4.093%
HSIL Ltd 1,287,278 5,544,424 2.921%
Nestle India Ltd 63,422 5,198,347 2.739%
Bharti Airtel Ltd 800,000 4,481,171 2.361%
Prism Cement Ltd 3,449,572 4,324,511 2.279%
State Bank of India 94,000 4,198,312 2.212%
ICICI Bank Ltd 175,000 4,193,221 2.209%

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

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