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Jupiter Asset Management International S.A.
The Jupiter Global Fund - Jupiter India Select
Non derivative fund
Fund AUM
USD 930.08 M
31 Dec 2024
Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter India Select
CE no. of fund
AQW502
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jul 2009
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter India Select
CE no. of fund
AQW502
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jul 2009
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch