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

Nomura Funds Ireland - India Equity Fund

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NOINAEU:ID

101.98 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +8.40% 3-Month: +6.11% 3-Year: - 52-Week Range: 77.25 - 116.87
1-Month: +6.01% 1-Year: -2.52% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for NOINAEU

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  • NOINAEU:ID 101.98
  • 1M
  • 1Y
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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 2014-04-15) 101.98
Assets (M) (on 2014-04-15) 50.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

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 -

Top Fund Holdings for NOINAEU

Filing Date: 12/31/2013
Name Position Value % of Total
Tata Consultancy Services Ltd 132,379 4,622,827 9.031%
Infosys Ltd 80,739 4,573,360 8.934%
HDFC Bank Ltd 419,673 4,543,940 8.877%
Reliance Industries Ltd 220,487 3,158,144 6.169%
ICICI Bank Ltd 151,626 2,687,085 5.249%
Lupin Ltd 164,318 2,410,617 4.709%
Larsen & Toubro Ltd 138,936 2,391,070 4.671%
Tata Motors Ltd 394,528 2,386,631 4.662%
Housing Development Finance Co 176,003 2,271,741 4.438%
ITC Ltd 424,565 2,211,240 4.320%

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

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