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  • 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

173.01 EUR 3.35 1.90%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +21.70% 3-Month: +10.36% 3-Year: +18.06% 52-Week Range: 100.40 - 182.30
1-Month: -3.05% 1-Year: +70.55% 5-Year: - Beta vs MXIN: 1.18

Mutual Fund Chart for NOINAEU

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  • NOINAEU:ID 173.01
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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: VIPUL MEHTA
Web Site: -

Fundamentals for NOINAEU

NAV (on 2015-04-17) 173.01
Assets (M) (on 2015-04-17) 68.50
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 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for NOINAEU

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 411,431 6,211,117 9.488%
Yes Bank Ltd 308,355 3,776,719 5.769%
Axis Bank Ltd 414,680 3,305,072 5.049%
ICICI Bank Ltd 584,685 3,275,201 5.003%
Tata Consultancy Services Ltd 77,774 3,156,426 4.822%
Tech Mahindra Ltd 300,260 3,088,520 4.718%
Housing Development Finance Co 158,235 2,851,418 4.356%
Tata Motors Ltd 355,831 2,797,367 4.273%
Lupin Ltd 118,622 2,687,178 4.105%
Infosys Ltd 80,583 2,521,678 3.852%

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

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