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

Nomura India Star Fund

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INGINPT:TT

10.63 TWD 0.31 3.00%

As of 08:08:00 ET on 12/18/2014.

Snapshot for Nomura India Star Fund (INGINPT)

Year To Date: +36.81% 3-Month: +1.53% 3-Year: +13.15% 52-Week Range: 7.51 - 11.29
1-Month: -3.71% 1-Year: +40.61% 5-Year: - Beta vs TWSE: 0.90

Mutual Fund Chart for INGINPT

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  • INGINPT:TT 10.63
  • 1M
  • 1Y
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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 2014-12-18) 10.63
Assets (M) (on 2014-11-28) 428.88
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.

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