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Jupiter JGF - India Select

GDISAAI:LX
168.09
USD
1.78
1.07%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
133.80 - 183.05
1 Yr Return
1.49%
YTD Return
-2.03%
Previous Close
166.31
52Wk Range
133.80 - 183.05
1 Yr Return
1.75%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 06/30/2016)
166.31
Total Assets (m USD) (on 06/30/2016)
262.955
Inception Date
09/04/1998
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVINASH VAZIRANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 21.44 m 8.70
1.10 m 15.01 m 6.09
126.40 k 14.62 m 5.93
671.69 k 12.22 m 4.96
534.34 k 8.67 m 3.52
138.93 k 7.32 m 2.97
1.03 m 6.38 m 2.59
1.30 m 5.83 m 2.37
390.86 k 5.09 m 2.07
456.57 k 4.94 m 2.00
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
-