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Nomura Funds Ireland - India Equity Fund

NOINAEU:ID
173.68
EUR
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
134.33 - 178.02
1 Yr Return
13.00%
YTD Return
7.04%
52Wk Range
134.33 - 178.02
1 Yr Return
17.03%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
173.6758
Total Assets (m USD) (on 08/26/2016)
56.190
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPUL MEHTA / VIPIN KAPOOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
308.70 k 5.04 m 9.78
297.51 k 4.98 m 9.65
247.02 k 4.72 m 9.14
36.97 k 2.58 m 5.00
377.35 k 2.56 m 4.97
225.66 k 2.48 m 4.80
62.42 k 2.29 m 4.44
424.45 k 2.19 m 4.24
185.05 k 2.05 m 3.97
404.22 k 1.85 m 3.58
Profile
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.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-