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

Nomura Funds Ireland - India Equity Fund

+ Add to Watchlist

NOINAEU:ID

131.56 EUR 0.57 0.44%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Nomura Funds Ireland - India Equity Fund (NOINAEU)

Year To Date: +39.83% 3-Month: +14.11% 3-Year: - 52-Week Range: 85.74 - 131.75
1-Month: +7.46% 1-Year: +43.90% 5-Year: - Beta vs MXIN: 1.19

Mutual Fund Chart for NOINAEU

No chart data available.
  • NOINAEU:ID 131.56
  • 1M
  • 1Y
Interactive NOINAEU 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 NOINAEU

Nomura Funds Ireland - India Equity Fund is an open-end UCITS certified fund incorporated in Ireland. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in an actively managed portfolio of Indian securities primarily in equity and equity-related securities listed or traded on a recognized Exchange in India.

Inception Date: 11-16-2011 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOINAEU

NAV (on 2014-09-19) 131.56
Assets (M) (on 2014-09-19) 59.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NOINAEU

No dividends reported

Fees & Expenses for NOINAEU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for NOINAEU

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 410,955 5,127,943 9.851%
Tata Consultancy Services Ltd 130,488 4,654,612 8.942%
Infosys Ltd 79,792 4,373,823 8.403%
ICICI Bank Ltd 146,646 3,037,955 5.836%
Larsen & Toubro Ltd 138,936 2,939,980 5.648%
Reliance Industries Ltd 164,930 2,579,361 4.955%
Housing Development Finance Co 172,529 2,531,902 4.864%
Tata Motors Ltd 379,440 2,521,585 4.844%
ITC Ltd 424,565 2,498,961 4.801%
Lupin Ltd 158,572 2,460,755 4.727%

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