- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BTS Funds Lux - Gate of India
+ Add to WatchlistBTSGINB:LX
77.14 EUR 1.20 1.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for BTS Funds Lux - Gate of India (BTSGINB)
| Year To Date: | -1.64% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 66.36 - 82.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +17.31% | 5-Year: | - | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for BTSGINB
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: | 07-12-2010 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for BTSGINB
| NAV | (on 2013-05-23) 77.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BTSGINB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTSGINB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTSGINB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sun Pharmaceutical Industries | 40,000 | 526,313 | 4.987% |
| Mahindra & Mahindra Ltd | 31,500 | 516,819 | 4.897% |
| Godrej Consumer Products Ltd | 40,000 | 506,917 | 4.804% |
| TTK Prestige Ltd | 6,300 | 446,222 | 4.228% |
| Oriental Bank of Commerce | 76,380 | 437,194 | 4.143% |
| Cummins India Ltd | 44,800 | 431,539 | 4.089% |
| ICICI Bank Ltd | 21,000 | 421,367 | 3.993% |
| Ipca Laboratories Ltd | 45,000 | 411,474 | 3.899% |
| Tata Motors Ltd | 75,000 | 380,828 | 3.609% |
| Coromandel International Ltd | 69,400 | 379,723 | 3.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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