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Jupiter JGF - India Select

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JGFISLE:LX
16.84
EUR
0.01
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 17.52
1 Yr Return
54.92%
YTD Return
22.65%
Previous Close
16.83
52Wk Range
10.82 - 17.52
1 Yr Return
54.92%
YTD Return
22.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.84
Total Assets (m USD) (on 07/31/2015)
291.200
Inception Date
05/25/2011
Last Dividend (on -)
-
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
-
Expense Ratio
-
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
-