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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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NOMINES:ID

16,654.39 JPY

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +9.31% 3-Month: +25.68% 3-Year: +29.37% 52-Week Range: 9,193.10 - 16,654.39
1-Month: +11.59% 1-Year: +77.96% 5-Year: - Beta vs MXIN: 1.24

Mutual Fund Chart for NOMINES

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  • NOMINES:ID 16,654.39
  • 1M
  • 1Y
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Fund Profile & Information for NOMINES

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: 03-12-2010 Telephone: 353-1-612-5360 Tel
Managers: VIPUL MEHTA
Web Site: -

Fundamentals for NOMINES

NAV (on 2015-01-27) 16,654.39
Assets (M) (on 2015-01-27) 71.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NOMINES

No dividends reported

Fees & Expenses for NOMINES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for NOMINES

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 395,566 5,576,413 9.504%
Tata Consultancy Services Ltd 124,462 5,505,839 9.383%
ICICI Bank Ltd 703,645 3,257,557 5.552%
Tata Motors Ltd 355,831 2,891,163 4.927%
Yes Bank Ltd 308,355 2,776,042 4.731%
Lupin Ltd 118,622 2,671,344 4.553%
Tech Mahindra Ltd 64,560 2,593,774 4.420%
Axis Bank Ltd 414,680 2,538,214 4.326%
Larsen & Toubro Ltd 103,936 2,447,628 4.171%
Housing Development Finance Co 133,231 2,268,609 3.866%

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

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