- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Nomura Partners India Fund
+ Add to WatchlistNPICX:US
10.10 USD 0.01 0.10%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nomura Partners India Fund (NPICX)
| Year To Date: | -10.30% | 3-Month: | -5.78% | 3-Year: | -5.94% | 52-Week Range: | 9.08 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.17% | 1-Year: | +9.43% | 5-Year: | - | Beta vs NDEUSIA: | 0.97 |
Fund Profile & Information for NPICX
Nomura Partners India Fund is an open-end fund incorporated in the USA. The objective is long-term capital growth. The Fund will invest at least 80% of its assets in equity securities of Indian companies.
| Inception Date: | 12-29-2008 | Telephone: | 1-800-535-2726 |
|---|---|---|---|
| Managers: | VIPIN KAPOOR / VIPUL MEHTA | ||
| Web Site: | www.nomurapartnersfunds.com | ||
Fundamentals for NPICX
| NAV | (on 2013-06-19) 10.10 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NPICX
No dividends reported
Fees & Expenses for NPICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.70 |
Top Fund Holdings for NPICX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 109,570 | 1,360,071 | 13.021% |
| Housing Development Finance Co | 60,783 | 926,218 | 8.867% |
| ITC Ltd | 152,054 | 795,449 | 7.615% |
| ICICI Bank Ltd | 34,150 | 719,171 | 6.885% |
| HCL Technologies Ltd | 46,354 | 524,076 | 5.017% |
| Larsen & Toubro Ltd | 16,881 | 500,684 | 4.793% |
| Reliance Industries Ltd | 32,164 | 496,841 | 4.757% |
| IDFC Ltd | 143,113 | 450,326 | 4.311% |
| Sterlite Industries India Ltd | 176,009 | 375,362 | 3.594% |
| Sadbhav Engineering Ltd | 144,423 | 360,439 | 3.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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