• 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

154.73 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ocean Dial Gateway to India Fund (ODGTIAU)

Year To Date: +39.87% 3-Month: +20.48% 3-Year: - 52-Week Range: 78.72 - 154.73
1-Month: +4.43% 1-Year: +52.56% 5-Year: - Beta vs ISEQ: 0.48

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  • ODGTIAU:ID 154.73
  • 1M
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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 2014-07-24) 154.73
Assets (M) (on 2014-07-24) 64.46
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: 02/28/2014
Name Position Value % of Total
HCL Technologies Ltd 65,000 1,649,870 6.791%
ITC Ltd 250,000 1,319,637 5.431%
ICICI Bank Ltd 75,000 1,261,257 5.191%
PI Industries Ltd 275,000 1,129,293 4.648%
Bank of Baroda 115,000 1,021,109 4.203%
Torrent Pharmaceuticals Ltd 110,000 981,409 4.039%
eClerx Services Ltd 45,000 965,979 3.976%
VST Tillers Tractors Ltd 75,000 961,605 3.958%
Mahindra & Mahindra Ltd 60,000 941,971 3.877%
Mindtree Ltd 70,000 926,734 3.814%

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

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