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Anarosa Funds (lux) - Gate Of India D Eur (0P0000P3P5)

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224.940 -0.170    -0.08%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Warburg Invest Luxembourg SA
ISIN:  LU0476355275 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.38M
Anarosa Funds (Lux) Gate of India D EUR 224.940 -0.170 -0.08%

Anarosa Funds (lux) - Gate Of India D Eur Overview

 
Find basic information about the Anarosa Funds (lux) - Gate Of India D Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P3P5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0476355275)
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Rating
1-Year Change19.03%
Prev. Close225.11
Risk Rating
TTM Yield0%
ROE19.06%
IssuerWarburg Invest Luxembourg SA
Turnover47.39%
ROA8.72%
Inception DateAug 18, 2010
Total Assets12.38M
Expenses2.55%
Min. Investment250,000
Market Cap33.28B
CategoryIndia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 940 1213 1219 1392 -
Fund Return 11.73% -6.03% 21.31% 6.83% 6.84% -
Place in category 531 589 458 389 416 -
% in Category 89 91 74 79 99 -

Top Equity Funds by LRI Capital Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 99.15M 5.02 1.11 -
  Marathon Stiftungsfonds I 99.15M 4.69 1.36 -
  Marathon Stiftungsfonds LAC 99.15M 4.86 0.97 -
  Degussa Bank WorksitePartner Fonds 48.63M 6.50 2.59 3.72
  ASM Asset Special Management Fund 21.09M 0.74 -2.02 2.73

Top Funds for India Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2767497063 4.78B - - -
  GS India Equity Portfolio E Acc 4.78B 21.63 10.60 11.43
  LU1299707072 4.78B 23.08 12.16 -
  Franklin India Fund A(acc)EUR 539.63M 16.69 10.53 9.94
  Franklin India Fund I acc EUR 85.28M 17.52 11.47 10.88

Top Holdings

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 6.21 1,265.40 +3.47%
  ICICI Bank INE090A01021 5.41 1,278.05 +2.20%
  HDFC Bank INE040A01034 4.70 1,745.60 +0.25%
  Infosys INE009A01021 4.63 1,902.25 +3.72%
  Bharti Airtel INE397D01024 3.63 1,569.30 +2.89%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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