- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Ocean Dial Gateway to India Fund
+ Add to WatchlistODGTIAU:ID
102.92 USD 1.92 1.83%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ocean Dial Gateway to India Fund (ODGTIAU)
| Year To Date: | -9.72% | 3-Month: | -7.87% | 3-Year: | - | 52-Week Range: | 100.00 - 119.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.91% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ODGTIAU
Ocean Dial Gateway to India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a long-term capital appreciation. The Fund invests in a diversified portfolio of equities and equity-related securities of large and mid-cap companies that have their registered office in India and are listed on recognised exchanges worldwide.
| Inception Date: | 09-10-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ODGTIAU
| NAV | (on 2013-06-18) 102.92 |
|---|---|
| Assets (M) | (on 2013-04-25) 12.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODGTIAU
No dividends reported
Fees & Expenses for ODGTIAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODGTIAU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 46,120 | 881,964 | 7.143% |
| ITC Ltd | 138,700 | 751,563 | 6.087% |
| HCL Technologies Ltd | 48,700 | 647,543 | 5.245% |
| Axis Bank Ltd | 24,050 | 594,188 | 4.812% |
| Mahindra & Mahindra Ltd | 34,950 | 561,269 | 4.546% |
| Bharti Airtel Ltd | 91,400 | 542,470 | 4.394% |
| Oil India Ltd | 54,125 | 525,283 | 4.254% |
| DLF Ltd | 80,500 | 410,379 | 3.324% |
| PI Industries Ltd | 175,000 | 399,504 | 3.236% |
| Bajaj Auto Ltd | 10,550 | 382,596 | 3.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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