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BTS Funds Lux - Gate of India

BTSGIND:LX
115.91
EUR
0.62
0.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
100.07 - 141.92
1 Yr Return
-10.06%
YTD Return
-5.75%
Previous Close
116.53
52Wk Range
100.07 - 141.92
1 Yr Return
-10.06%
YTD Return
-5.75%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
115.91
Total Assets (m USD) (on 04/29/2016)
6.526
Inception Date
08/18/2010
Last Dividend (on 03/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 656.59 k 6.78
5.90 k 616.96 k 6.37
37.00 k 616.85 k 6.37
15.00 k 463.99 k 4.79
33.30 k 439.94 k 4.55
57.50 k 433.47 k 4.48
1.45 k 427.97 k 4.42
100.00 k 408.15 k 4.22
35.00 k 394.78 k 4.08
10.00 k 393.66 k 4.07
Profile
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.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911