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

BTS Funds Lux - Gate of India

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BTSGINA:LX

119.09 USD 2.34 2.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +8.83% 3-Month: +5.90% 3-Year: +13.62% 52-Week Range: 77.92 - 119.72
1-Month: +1.71% 1-Year: +51.84% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BTSGINA

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  • BTSGINA:LX 119.09
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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 2015-03-02) 119.09
Assets (M) (on 2015-03-02) 10.76
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 3.36

Top Fund Holdings for BTSGINA

Filing Date: 09/30/2014
Name Position Value % of Total
Britannia Industries Ltd 40,000 906,563 7.412%
Mahindra & Mahindra Ltd 31,500 696,260 5.692%
WABCO India Ltd 10,000 629,681 5.148%
Tata Motors Ltd 75,000 611,058 4.996%
Ipca Laboratories Ltd 45,000 578,300 4.728%
Godrej Consumer Products Ltd 35,000 559,446 4.574%
Sun Pharmaceutical Industries 40,000 556,392 4.549%
GRUH Finance Ltd 172,014 534,746 4.372%
Voltas Ltd 135,200 530,421 4.336%
ICICI Bank Ltd 105,000 489,029 3.998%

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

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