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Nomura Funds Ireland - India Equity Fund

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NOMINEA:ID
326.10
USD
1.20
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
309.10 - 383.92
1 Yr Return
-0.08%
YTD Return
-2.38%
Previous Close
327.30
52Wk Range
309.10 - 383.92
1 Yr Return
-0.08%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
326.1018
Total Assets (m USD) (on 09/02/2015)
58.421
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPUL MEHTA / VIPIN KAPOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 407.30 k 6.66 m 9.63
Housing Development Finance Co 189.27 k 3.99 m 5.76
Lupin Ltd 118.62 k 3.80 m 5.48
Axis Bank Ltd 414.68 k 3.70 m 5.35
Yes Bank Ltd 281.48 k 3.66 m 5.28
Tata Consultancy Services Ltd 86.77 k 3.55 m 5.13
Larsen & Toubro Ltd 103.94 k 2.86 m 4.13
Infosys Ltd 161.17 k 2.86 m 4.13
Sadbhav Engineering Ltd 524.45 k 2.77 m 4.00
Indiabulls Housing Finance Ltd 287.25 k 2.55 m 3.69
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
-