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

BTS Funds Lux - Gate of India

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BTSGIND:LX

116.25 EUR 1.64 1.39%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +58.01% 3-Month: +13.29% 3-Year: +21.31% 52-Week Range: 69.99 - 117.89
1-Month: +8.53% 1-Year: +67.41% 5-Year: - Beta vs LUXXX: 0.63

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  • BTSGIND:LX 116.25
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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 2014-11-25) 116.25
Assets (M) (on 2014-11-25) 12.86
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 2.71

Top Fund Holdings for BTSGIND

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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