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Jupiter JGF - India Select

FGV5:GR
Berlin
188.43
EUR
1.30
0.69%
As of 7:06 AM EST 11/21/2017
Open
187.21
Day Range
187.09 - 188.43
Previous Close
187.13
52Wk Range
156.48 - 202.53
1 Yr Return
19.15%
YTD Return
16.31%
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Open
187.21
Day Range
187.09 - 188.43
Volume
12
Previous Close
187.13
52Wk Range
156.48 - 202.53
1 Yr Return
15.26%
YTD Return
16.31%
NAV (on 07/15/2010)
134.56
Total Assets (m USD) (on 11/20/2017)
390.769
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
1.30%
3 Yr Return
13.57%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
5.13 m 33.55 m 9.00
982.98 k 15.17 m 4.07
2.29 m 11.65 m 3.13
1.44 m 10.41 m 2.79
556.46 k 9.34 m 2.51
1.04 m 9.34 m 2.51
1.49 m 9.12 m 2.45
101.44 k 8.71 m 2.34
2.08 m 8.10 m 2.17
282.10 k 7.84 m 2.10
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
-