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Jupiter JGF - India Select

FGV5:GR
Berlin
163.52
EUR
0.85
0.52%
As of 1:50 PM EDT 7/29/2016
Open
164.55
Day Range
162.40 - 164.56
Previous Close
164.37
52Wk Range
117.50 - 168.76
1 Yr Return
1.69%
YTD Return
6.83%
Open
164.55
Day Range
162.40 - 164.56
Volume
0
Previous Close
164.37
52Wk Range
117.50 - 168.76
1 Yr Return
4.10%
YTD Return
6.83%
NAV (on 07/15/2010)
134.56
Total Assets (m USD) (on 07/29/2016)
288.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH VAZIRANI
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
17.86%
3 Yr Return
27.34%
5 Yr Return
9.25%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 22.98 m 9.33
126.40 k 14.93 m 6.06
1.10 m 14.49 m 5.88
671.69 k 12.47 m 5.07
534.34 k 8.45 m 3.43
450.00 k 6.71 m 2.72
1.30 m 6.16 m 2.50
1.03 m 6.16 m 2.50
138.93 k 6.09 m 2.47
33.59 k 5.10 m 2.07
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
-