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

Nomura Funds Ireland - India Equity Fund

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NOMINEA:ID

314.49 USD 0.18 0.06%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +27.18% 3-Month: +16.61% 3-Year: +0.38% 52-Week Range: 195.41 - 315.57
1-Month: +4.91% 1-Year: +27.94% 5-Year: +7.89% Beta vs MXIN: 1.16

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  • NOMINEA:ID 314.49
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Fund Profile & Information for NOMINEA

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: 01-15-2007 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMINEA

NAV (on 2014-07-23) 314.49
Assets (M) (on 2014-07-23) 56.24
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NOMINEA

No dividends reported

Fees & Expenses for NOMINEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for NOMINEA

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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