Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Ocean Dial Gateway to India Fund

+ Add to Watchlist

ODGTIAU:ID

163.82 USD 1.40 0.85%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ocean Dial Gateway to India Fund (ODGTIAU)

Year To Date: -0.25% 3-Month: -5.52% 3-Year: - 52-Week Range: 127.92 - 175.19
1-Month: -2.51% 1-Year: +27.55% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for ODGTIAU

No chart data available.
  • ODGTIAU:ID 163.82
  • 1M
  • 1Y
Interactive ODGTIAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBIN SELLERS / DAVID CORNELL
Web Site: www.oceandial.com

Fundamentals for ODGTIAU

NAV (on 2015-04-23) 163.82
Assets (M) (on 2015-04-23) 101.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ODGTIAU

No dividends reported

Fees & Expenses for ODGTIAU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODGTIAU

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 1,050,000 4,953,918 5.365%
Bank of Baroda 1,450,000 4,193,199 4.541%
HCL Technologies Ltd 311,126 4,118,230 4.460%
Sundaram Finance Ltd 190,000 3,446,242 3.732%
Tech Mahindra Ltd 360,000 3,401,743 3.684%
PI Industries Ltd 550,000 3,396,546 3.679%
Larsen & Toubro Ltd 131,250 3,210,020 3.477%
LIC Housing Finance Ltd 600,000 3,191,713 3.457%
Mahindra & Mahindra Ltd 140,000 3,022,614 3.274%
Divi's Laboratories Ltd 101,814 2,656,440 2.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil