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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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BTSGIND:LX

138.86 EUR 1.63 1.19%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +17.03% 3-Month: +17.03% 3-Year: +22.14% 52-Week Range: 79.92 - 147.60
1-Month: +1.12% 1-Year: +74.49% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BTSGIND

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  • BTSGIND:LX 138.86
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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 2015-03-30) 138.86
Assets (M) (on 2015-03-30) 10.38
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 2.71

Top Fund Holdings for BTSGIND

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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