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Nomura Funds Ireland - India Equity Fund

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NOMINEA:ID
301.22
USD
1.52
0.51%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
299.70 - 383.92
1 Yr Return
-18.91%
YTD Return
-13.25%
Previous Close
299.70
52Wk Range
299.70 - 383.92
1 Yr Return
-18.07%
YTD Return
-13.25%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
301.2152
Total Assets (m USD) (on 02/12/2016)
43.943
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 308.70 k 5.04 m 9.78
Infosys Ltd 297.51 k 4.98 m 9.65
Housing Development Finance Co 247.02 k 4.72 m 9.14
Maruti Suzuki India Ltd 36.97 k 2.58 m 5.00
Axis Bank Ltd 377.35 k 2.56 m 4.97
Yes Bank Ltd 225.66 k 2.48 m 4.80
Tata Consultancy Services Ltd 62.42 k 2.29 m 4.44
Sadbhav Engineering Ltd 424.45 k 2.19 m 4.24
Indiabulls Housing Finance Ltd 185.05 k 2.05 m 3.97
Eveready Industries India Ltd 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
-