Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jupiter JGF - India Select

+ Add to Watchlist

FGV5:GR

146.9300 EUR 2.3300 1.56%

As of 13:04:54 ET on 05/25/2015.

Snapshot for Jupiter JGF - India Select (FGV5)

Open: 148.7700 High - Low: 148.7700 - 146.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.2600 - 170.5000 Beta vs GDUESIA: 0.9616

ETF Chart for FGV5

No chart data available.
  • FGV5:GR 146.9300
  • 1M
  • 1Y
149.2600
Interactive FGV5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 260.8171
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 -4.17% 1-Year +48.95%
3-Month -0.08% 3-Year +21.80%
Year To Date +15.54% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV5

Filing Date: 03/31/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 1,935,000 20,092,090 3.518%
Infosys Ltd 373,000 13,222,188 2.315%
Tech Mahindra Ltd 1,180,000 11,873,538 2.079%
Godfrey Phillips India Ltd 1,110,854 7,482,022 1.310%
Ranbaxy Laboratories Ltd 486,000 6,321,572 1.107%
Nestle India Ltd 55,000 6,105,853 1.069%
Dewan Housing Finance Corp Ltd 735,134 5,493,535 0.962%
ING Vysya Bank Ltd 350,000 5,284,811 0.925%
Procter & Gamble Hygiene & Hea 44,600 5,149,276 0.902%
Bharti Airtel Ltd 815,000 5,122,076 0.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil