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

Ocean Dial Gateway to India Fund

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ODGTICG:ID

156.44 GBP 0.11 0.07%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Ocean Dial Gateway to India Fund (ODGTICG)

Year To Date: +61.88% 3-Month: +20.30% 3-Year: - 52-Week Range: 92.04 - 157.54
1-Month: +11.02% 1-Year: +66.66% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for ODGTICG

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  • ODGTICG:ID 156.44
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Fund Profile & Information for ODGTICG

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: 07-24-2012 Telephone: -
Managers: ROBIN SELLERS / DAVID CORNELL
Web Site: -

Fundamentals for ODGTICG

NAV (on 2014-11-19) 156.44
Assets (M) (on 2014-11-19) 83.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ODGTICG

No dividends reported

Fees & Expenses for ODGTICG

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

Top Fund Holdings for ODGTICG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 105,000 2,477,909 4.317%
Hero MotoCorp Ltd 50,000 2,192,133 3.819%
Tech Mahindra Ltd 60,000 2,148,659 3.743%
Bank of Baroda 145,000 2,114,799 3.684%
HCL Technologies Ltd 80,000 1,997,095 3.479%
Larsen & Toubro Ltd 70,000 1,982,234 3.453%
LIC Housing Finance Ltd 350,000 1,906,577 3.321%
Bharat Petroleum Corp Ltd 160,000 1,598,581 2.785%
Amara Raja Batteries Ltd 200,000 1,566,897 2.730%
Indraprastha Gas Ltd 262,312 1,565,536 2.727%

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

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