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

BTS Funds Lux - Gate of India

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BTSGINC:LX

100.66 USD 2.07 2.01%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +25.40% 3-Month: +14.46% 3-Year: +1.38% 52-Week Range: 60.27 - 104.93
1-Month: -2.04% 1-Year: +40.55% 5-Year: - Beta vs LUXXX: 0.55

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  • BTSGINC:LX 100.66
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Fund Profile & Information for BTSGINC

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 BTSGINC

NAV (on 2014-08-01) 100.66
Assets (M) (on 2014-08-01) 11.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BTSGINC

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

Fees & Expenses for BTSGINC

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

Top Fund Holdings for BTSGINC

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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