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Jupiter JGF - India Select

FGV5:GR
Berlin
198.28
EUR
1.13
0.57%
As of 1:50 PM EDT 4/28/2017
Open
198.51
Day Range
197.84 - 199.41
Previous Close
199.41
52Wk Range
134.15 - 201.00
1 Yr Return
43.91%
YTD Return
22.39%
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Open
198.51
Day Range
197.84 - 199.41
Volume
0
Previous Close
199.41
52Wk Range
134.15 - 201.00
1 Yr Return
43.91%
YTD Return
22.39%
NAV (on 07/15/2010)
134.56
Total Assets (m USD) (on 04/28/2017)
389.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH VAZIRANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
18.20%
3 Yr Return
31.83%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 23.39 m 7.65
1.10 m 17.09 m 5.59
648.17 k 9.84 m 3.22
572.10 k 9.63 m 3.15
2.15 m 8.69 m 2.84
650.87 k 8.36 m 2.73
123.62 k 8.02 m 2.62
1.30 m 7.53 m 2.46
674.54 k 6.87 m 2.24
1.25 m 6.79 m 2.22
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
-