• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Jupiter Global Fund - India Select

+ Add to Watchlist

JGFISLE:LX

8.95 EUR 0.13 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jupiter Global Fund - India Select (JGFISLE)

Year To Date: +7.84% 3-Month: +5.58% 3-Year: - 52-Week Range: 6.56 - 10.09
1-Month: +8.10% 1-Year: +0.78% 5-Year: - Beta vs GDUESIA: 0.84

Mutual Fund Chart for JGFISLE

No chart data available.
  • JGFISLE:LX 8.95
  • 1M
  • 1Y
Interactive JGFISLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 8.95
Assets (M) (on 2014-04-16) 152.97
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGFISLE

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 195,000 12,077,496 8.437%
Tech Mahindra Ltd 393,008 11,883,154 8.302%
Godfrey Phillips India Ltd 167,012 8,952,065 6.254%
Sun Pharmaceutical Industries 694,750 7,252,940 5.067%
United Spirits Ltd 172,633 6,673,437 4.662%
Wipro Ltd 531,336 5,138,700 3.590%
Nestle India Ltd 63,422 4,995,811 3.490%
HCL Technologies Ltd 170,000 4,337,195 3.030%
Tata Consultancy Services Ltd 114,553 4,221,423 2.949%
Bharti Airtel Ltd 800,000 3,725,690 2.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil