• 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

158.23 USD 0.35 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ocean Dial Gateway to India Fund (ODGTIAU)

Year To Date: +43.03% 3-Month: +10.66% 3-Year: - 52-Week Range: 81.35 - 158.23
1-Month: +3.54% 1-Year: +100.99% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for ODGTIAU

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  • ODGTIAU:ID 158.23
  • 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 2014-08-28) 158.23
Assets (M) (on 2014-08-28) 67.52
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODGTIAU

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 90,000 2,161,900 8.413%
Bank of Baroda 145,000 2,069,744 8.055%
Sundaram Finance Ltd 95,000 1,434,410 5.582%
PI Industries Ltd 275,000 1,379,577 5.369%
HCL Technologies Ltd 55,563 1,335,155 5.196%
Mahindra & Mahindra Ltd 60,000 1,255,728 4.887%
Indian Oil Corp Ltd 200,000 1,219,985 4.748%
Torrent Pharmaceuticals Ltd 110,000 1,139,158 4.433%
Larsen & Toubro Ltd 41,250 1,079,927 4.203%
LIC Housing Finance Ltd 200,000 1,078,540 4.197%

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

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