• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

BTS Funds Lux - Gate of India

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BTSGINA:LX

104.14 USD 1.58 1.54%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BTS Funds Lux - Gate of India (BTSGINA)

Year To Date: +31.71% 3-Month: +1.08% 3-Year: +10.47% 52-Week Range: 71.25 - 109.21
1-Month: -4.56% 1-Year: +37.94% 5-Year: - Beta vs LUXXX: 0.59

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  • BTSGINA:LX 104.14
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Fund Profile & Information for BTSGINA

BTS Funds (Lux) - Gate of India is an open-end fund incorporated in Luxembourg. The Fund's objective is middle to long-term capital appreciation. The Fund invests in stocks or equity related instruments issued by companies based in India or with the focus of their business in India.

Inception Date: 07-06-2010 Telephone: 352-42-44-911
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for BTSGINA

NAV (on 2014-10-22) 104.14
Assets (M) (on 2014-10-22) 11.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BTSGINA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BTSGINA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTSGINA

Filing Date: 05/30/2014
Name Position Value % of Total
Mahindra & Mahindra Ltd 31,500 656,718 5.659%
Ipca Laboratories Ltd 45,000 600,413 5.173%
Britannia Industries Ltd 40,000 596,219 5.137%
Tata Motors Ltd 75,000 527,410 4.544%
GRUH Finance Ltd 172,014 512,936 4.420%
ICICI Bank Ltd 21,000 504,667 4.348%
Cummins India Ltd 44,800 483,774 4.168%
Godrej Consumer Products Ltd 35,000 461,265 3.974%
Oriental Bank of Commerce 76,380 438,699 3.780%
WABCO India Ltd 10,000 435,237 3.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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