• 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

14,924.95 JPY 161.35 1.07%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +49.66% 3-Month: +12.16% 3-Year: +30.00% 52-Week Range: 9,193.10 - 15,946.22
1-Month: -3.15% 1-Year: +51.58% 5-Year: - Beta vs MXIN: 1.25

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  • NOMINES:ID 14,924.95
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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 2014-12-24) 14,924.95
Assets (M) (on 2014-12-24) 62.69
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: 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 159,584 4,373,823 8.403%
ICICI Bank Ltd 733,230 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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