- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Jupiter Global Fund - India Select
+ Add to WatchlistJGFISLE:LX
9.66 EUR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Jupiter Global Fund - India Select (JGFISLE)
| Year To Date: | -4.07% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 8.52 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +11.94% | 5-Year: | - | Beta vs GDUESIA: | 0.77 |
Fund Profile & Information for JGFISLE
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: | 05-25-2011 | Telephone: | 44-844-620-7600 |
|---|---|---|---|
| Managers: | AVINASH VAZIRANI | ||
| Web Site: | www.jupiteronline.co.uk | ||
Fundamentals for JGFISLE
| NAV | (on 2013-05-24) 9.66 |
|---|---|
| Assets (M) | (on 2013-05-24) 184.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for JGFISLE
No dividends reported
Fees & Expenses for JGFISLE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGFISLE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Spirits Ltd | 500,000 | 17,492,401 | 10.104% |
| Godfrey Phillips India Ltd | 300,000 | 15,073,501 | 8.706% |
| Nestle India Ltd | 102,700 | 8,680,264 | 5.014% |
| Sun Pharmaceutical Industries | 467,000 | 7,045,218 | 4.069% |
| Infosys Ltd | 130,000 | 6,919,324 | 3.997% |
| ING Vysya Bank Ltd | 583,715 | 5,989,840 | 3.460% |
| Tech Mahindra Ltd | 250,000 | 4,879,341 | 2.818% |
| Opto Circuits India Ltd | 4,400,000 | 4,859,169 | 2.807% |
| Satyam Computer Services Ltd | 2,000,000 | 4,730,589 | 2.732% |
| ICICI Bank Ltd | 220,000 | 4,235,866 | 2.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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