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Nomura India Star Fund

INGINPT:TT
11.90
TWD
As of 12:00 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 12.07
1 Yr Return
12.48%
YTD Return
8.68%
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52Wk Range
10.43 - 12.07
1 Yr Return
13.23%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/28/2017)
11.9
Total Assets (m TWD) (on 02/28/2017)
503.398
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH YUN-TING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.26 k 30.66 m 0.00
60.69 k 28.14 m 0.00
45.44 k 24.70 m 0.00
164.60 k 20.09 m 0.00
7.21 k 19.97 m 0.00
38.47 k 18.88 m 0.00
197.43 k 16.52 m 0.00
51.45 k 16.50 m 0.00
61.78 k 16.06 m 0.00
165.34 k 15.13 m 0.00
Profile
Nomura India Star Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in India-related stocks.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501