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Jupiter JGF - India Select

JGFISLG:LX
19.00
GBP
0.07
0.37%
As of 1:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
19.00 - 21.97
1 Yr Return
-1.09%
YTD Return
-10.84%
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Previous Close
19.07
52Wk Range
19.00 - 21.97
1 Yr Return
-0.31%
YTD Return
-10.84%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/20/2018)
19
Total Assets (m USD) (on 02/20/2018)
362.364
Inception Date
01/19/2010
Last Dividend (on 09/28/2017)
-
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
5.13 m 35.46 m 8.78
982.98 k 15.30 m 3.79
2.29 m 12.71 m 3.15
1.44 m 12.07 m 2.99
556.46 k 10.72 m 2.66
1.18 m 10.56 m 2.62
6.04 k 10.26 m 2.54
2.08 m 9.84 m 2.44
1.49 m 9.54 m 2.36
101.44 k 9.36 m 2.32
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
-