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Nomura India Star Fund

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INGINPT:TT
11.14
TWD
0.15
1.36%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.10
1 Yr Return
6.81%
YTD Return
1.64%
Previous Close
10.99
52Wk Range
9.91 - 12.10
1 Yr Return
6.81%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
11.14
Total Assets (m TWD) (on 07/31/2015)
570.092
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH YUN-TING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 53.63 k 35.39 m 0.00
Infosys Ltd 29.75 k 33.10 m 0.00
ICICI Bank Ltd 135.65 k 21.47 m 0.00
ITC Ltd 126.33 k 20.65 m 0.00
Axis Bank Ltd 70.76 k 19.88 m 0.00
Profile
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.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501