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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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BTSGINB:LX

134.39 EUR 3.59 2.60%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +18.65% 3-Month: +7.37% 3-Year: +21.40% 52-Week Range: 77.67 - 141.66
1-Month: -3.61% 1-Year: +72.89% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for BTSGINB

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  • BTSGINB:LX 134.39
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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 2015-04-17) 134.39
Assets (M) (on 2015-04-17) 10.57
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 3.33

Top Fund Holdings for BTSGINB

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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