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  • Prev. Nav 13.95 11/25/09  
    Current Offer 14.04  
    YTD Return
    62.69% 10/31/09  
    52-Wk Low 6.13
    52-Wk High 14.08  
    Range 7.95  
    Total Assets
    100,000  
     
  • JIDRX is experiencing normal news volume

    Real-Time Headlines: JIDRX

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            • Related Information: JIDRX

              Fund Profile: JIDRX

              The investment seeks long-term capital growth.

              The fund normally invests at least 80% of assets in equity securities of India companies or instruments that have similar economic characteristics. It may invest up to 20% of total assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.

              • Fund Manager:
                Edward Pulling , since 5/1/07
              • Fund Inception:
                5/1/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: JIDRX

              Name % of Total Fund Assets
              Reliance Industries Ltd (RELIANCE) 13.37 %
              Infosys Technologies, Ltd (INFOSYSTCH) 8.11 %
              Housing Development Finance Corporation Ltd (HDFC) 7.25 %
              ICICI Limited (ICICIBANK) 6.04 %
              HDFC Bank, Ltd (HDFCBANK) 5.65 %
              View Holdings