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Ocean Dial Gateway to India Fund

ODGTICG:ID
149.76
GBP
2.03
1.37%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
131.57 - 158.72
1 Yr Return
-1.53%
YTD Return
-2.70%
Previous Close
147.74
52Wk Range
131.57 - 158.72
1 Yr Return
-3.25%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
149.7632
Total Assets (m USD) (on 05/25/2016)
178.573
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
1.05 m 4.95 m 5.37
1.45 m 4.19 m 4.54
311.13 k 4.12 m 4.46
190.00 k 3.45 m 3.73
360.00 k 3.40 m 3.68
550.00 k 3.40 m 3.68
131.25 k 3.21 m 3.48
600.00 k 3.19 m 3.46
140.00 k 3.02 m 3.27
203.63 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
3rd Floor
14 Buckingham Street
London WC2N 6DF
Phone
-