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Ocean Dial Gateway to India Fund

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ODGTICG:ID
151.58
GBP
0.59
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
150.99
52Wk Range
125.06 - 171.92
1 Yr Return
15.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.5822
Total Assets (m GBP) (on 07/03/2015)
175.734
Inception Date
07/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN SELLERS / DAVID CORNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 1.05 m 4.95 m 5.37
Bank of Baroda 1.45 m 4.19 m 4.54
HCL Technologies Ltd 311.13 k 4.12 m 4.46
Sundaram Finance Ltd 190.00 k 3.45 m 3.73
Tech Mahindra Ltd 360.00 k 3.40 m 3.68
PI Industries Ltd 550.00 k 3.40 m 3.68
Larsen & Toubro Ltd 131.25 k 3.21 m 3.48
LIC Housing Finance Ltd 600.00 k 3.19 m 3.46
Mahindra & Mahindra Ltd 140.00 k 3.02 m 3.27
Divi's Laboratories Ltd 101.81 k 2.66 m 2.88
Profile
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.
ADDRESS
Ocean Dial Asset Management Ltd
Cayzer House
30 Buckingham Gate
London SW1 6NN
United Kingdom
PHONE
-