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

Ocean Dial Gateway to India Fund

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ODGTIAU:ID

161.41 USD 2.01 1.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ocean Dial Gateway to India Fund (ODGTIAU)

Year To Date: +45.90% 3-Month: -4.14% 3-Year: - 52-Week Range: 105.48 - 170.45
1-Month: -4.18% 1-Year: +47.24% 5-Year: - Beta vs ISEQ: 0.52

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  • ODGTIAU:ID 161.41
  • 1M
  • 1Y
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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: -

Fundamentals for ODGTIAU

NAV (on 2014-12-19) 161.41
Assets (M) (on 2014-12-19) 94.12
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,011,705 5,092,385 5.553%
Bank of Baroda 290,000 4,168,112 4.545%
HCL Technologies Ltd 135,563 3,400,155 3.708%
Larsen & Toubro Ltd 211,907 3,325,072 3.626%
PI Industries Ltd 550,000 3,194,698 3.484%
Tech Mahindra Ltd 90,000 3,119,061 3.401%
LIC Housing Finance Ltd 497,466 3,001,987 3.274%
Sundaram Finance Ltd 190,000 2,933,302 3.199%
Mahindra & Mahindra Ltd 126,494 2,851,386 3.109%
Aban Offshore Ltd 215,672 2,756,668 3.006%

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

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