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Jupiter JGF - India Select

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FGV5:GR
Berlin
160.80
EUR
0.44
0.27%
As of 13:50:08 ET on 07/31/2015.
Open
162.05
Day Range
160.43 - 163.22
Previous Close
161.24
52Wk Range
101.94 - 170.50
1 Yr Return
55.42%
YTD Return
24.48%
Open
162.05
Day Range
160.43 - 163.22
Volume
0
Previous Close
161.24
52Wk Range
101.94 - 170.50
1 Yr Return
55.42%
YTD Return
24.48%
NAV (on 07/15/2010)
134.56
Total Assets (m -) (on 07/31/2015)
291.200
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH VAZIRANI
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.87%
3 Yr Return
23.15%
5 Yr Return
9.40%
Top Fund Holdings
Name Position Value % of Fund
Hindustan Petroleum Corp Ltd 1.94 m 20.09 m 3.52
Infosys Ltd 746.00 k 13.22 m 2.32
Tech Mahindra Ltd 1.18 m 11.87 m 2.08
Godfrey Phillips India Ltd 1.11 m 7.48 m 1.31
Ranbaxy Laboratories Ltd 486.00 k 6.32 m 1.11
Nestle India Ltd 55.00 k 6.11 m 1.07
Dewan Housing Finance Corp Ltd 735.13 k 5.49 m 0.96
ING Vysya Bank Ltd 350.00 k 5.28 m 0.93
Procter & Gamble Hygiene & Hea 44.60 k 5.15 m 0.90
Bharti Airtel Ltd 815.00 k 5.12 m 0.90
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-