Jupiter India Select, Class L USD A Inc
LU0365089902
Jupiter India Select, Class L USD A Inc/ LU0365089902 /
| NAV5/17/2024 |
Chg.+4.1100 |
Type of yield |
Investment Focus |
Investment company |
| 352.7200USD |
+1.18% |
paying dividend |
Equity
Mixed Sectors
|
Jupiter AM Int. ▶ |
Investment strategy
The Fund's objective is to achieve long term capital growth.
The Fund will invest primarily in the shares and related securities of companies which have their registered office or exercise the predominant part of their economic activities in India. The Fund may also invest in the shares of companies operating or residing in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Investment goal
The Fund's objective is to achieve long term capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India Index |
| Business year start: |
10/1 |
| Last Distribution: |
9/29/2023 |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
AVINASH VAZIRANI, COLIN CROFT |
| Fund volume: |
669.13 mill.
USD
|
| Launch date: |
5/2/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Jupiter AM Int. |
| Address: |
5, rue Heienhaff, L-1736, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Countries
| India |
|
92.12% |
| Cash |
|
3.95% |
| Others |
|
3.93% |
Branches
| Finance |
|
21.35% |
| Consumer goods |
|
17.61% |
| Industry |
|
13.29% |
| Energy |
|
12.65% |
| Healthcare |
|
11.59% |
| IT/Telecommunication |
|
7.77% |
| Cash |
|
3.95% |
| Commodities |
|
3.00% |
| real estate |
|
2.49% |
| Utilities |
|
2.36% |
| Others |
|
3.94% |
