Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura India Star Fund

+ Add to Watchlist

INGINPT:TT

10.94 TWD 0.20 1.80%

As of 10:04:00 ET on 04/24/2015.

Snapshot for Nomura India Star Fund (INGINPT)

Year To Date: -0.18% 3-Month: -7.05% 3-Year: +11.09% 52-Week Range: 8.33 - 12.10
1-Month: -6.09% 1-Year: +30.55% 5-Year: - Beta vs TWSE: 0.77

Mutual Fund Chart for INGINPT

No chart data available.
  • INGINPT:TT 10.94
  • 1M
  • 1Y
Interactive INGINPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGINPT

Nomura India Star Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in India-related stocks.

Inception Date: 01-14-2011 Telephone: 886-2-8101-5501
Managers: YEH YUN-TING
Web Site: www.ingfunds.com.tw

Fundamentals for INGINPT

NAV (on 2015-04-24) 10.94
Assets (M) (on 2015-03-31) 546.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGINPT

No dividends reported

Fees & Expenses for INGINPT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGINPT

Filing Date: 04/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 28,769 31,218,686 5.760%
Infosys Ltd 19,571 30,730,894 5.670%
Reliance Industries Ltd 61,313 28,454,532 5.250%
Housing Development Finance Co 62,236 27,966,740 5.160%
ITC Ltd 160,510 26,882,757 4.960%
HCL Technologies Ltd 38,214 26,828,558 4.950%
Tata Motors Ltd 107,586 22,330,032 4.120%
HDFC Bank Ltd 59,811 21,408,647 3.950%
Sun Pharmaceutical Industries 52,030 16,476,529 3.040%
Aurobindo Pharma Ltd 53,618 15,338,347 2.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil