• 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

322.87 USD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +30.56% 3-Month: +5.96% 3-Year: +6.80% 52-Week Range: 220.88 - 328.21
1-Month: +4.66% 1-Year: +45.56% 5-Year: +6.65% Beta vs MXIN: 1.16

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  • NOMINEA:ID 322.87
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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 2014-09-15) 322.87
Assets (M) (on 2014-09-15) 58.61
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: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 410,955 5,127,943 9.851%
Tata Consultancy Services Ltd 130,488 4,654,612 8.942%
Infosys Ltd 79,792 4,373,823 8.403%
ICICI Bank Ltd 146,646 3,037,955 5.836%
Larsen & Toubro Ltd 138,936 2,939,980 5.648%
Reliance Industries Ltd 164,930 2,579,361 4.955%
Housing Development Finance Co 172,529 2,531,902 4.864%
Tata Motors Ltd 379,440 2,521,585 4.844%
ITC Ltd 424,565 2,498,961 4.801%
Lupin Ltd 158,572 2,460,755 4.727%

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

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