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Anarosa Funds Lux - Gate of India

BTSGINA:LX
139.88
USD
0.06
0.04%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
102.39 - 142.98
1 Yr Return
33.27%
YTD Return
32.83%
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139.82
52Wk Range
102.39 - 142.98
1 Yr Return
33.78%
YTD Return
32.83%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/22/2017)
139.88
Total Assets (m USD) (on 11/22/2017)
11.400
Inception Date
07/06/2010
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.83%
Profile
Anarosa Funds (Lux) - Gate of India is an open-end fund incorporated in Luxembourg. The Fund's objective is middle to long-term capital appreciation. The Fund invests in stocks or equity related instruments issued by companies based in India or with the focus of their business in India.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911