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

BTS Funds Lux - Gate of India

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BTSGIND:LX

80.03 EUR 1.06 1.31%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.26% 3-Month: +6.85% 3-Year: -4.46% 52-Week Range: 57.58 - 83.17
1-Month: +7.39% 1-Year: +5.32% 5-Year: - Beta vs LUXXX: 0.54

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  • BTSGIND:LX 80.03
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Fund Profile & Information for BTSGIND

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: 08-18-2010 Telephone: 352-42-44-911
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for BTSGIND

NAV (on 2014-04-16) 80.03
Assets (M) (on 2014-04-16) 10.86
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BTSGIND

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

Fees & Expenses for BTSGIND

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

Top Fund Holdings for BTSGIND

Filing Date: 02/28/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 80,000 828,153 8.111%
Ipca Laboratories Ltd 45,000 643,125 6.299%
Britannia Industries Ltd 40,000 571,602 5.599%
Tata Consultancy Services Ltd 15,000 549,117 5.378%
Tata Motors Ltd 75,000 503,683 4.933%
Mahindra & Mahindra Ltd 31,500 493,897 4.837%
Godrej Consumer Products Ltd 35,000 444,933 4.358%
Gruh Finance Ltd 86,007 368,838 3.613%
Cummins India Ltd 44,800 364,980 3.575%
ICICI Bank Ltd 21,000 353,027 3.458%

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

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