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Nomura Funds Ireland - India Equity Fund

NOINAEU:ID
223.69
EUR
2.45
1.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
160.17 - 229.78
1 Yr Return
37.66%
YTD Return
25.61%
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Previous Close
221.24
52Wk Range
160.17 - 229.78
1 Yr Return
39.45%
YTD Return
25.61%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
223.6858
Total Assets (m USD) (on 05/26/2017)
91.735
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPUL MEHTA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
294.26 k 5.21 m 9.68
247.02 k 4.59 m 8.52
264.27 k 4.49 m 8.35
317.82 k 2.72 m 5.06
123.34 k 2.45 m 4.55
491.94 k 2.43 m 4.51
149.05 k 2.22 m 4.12
320.59 k 2.09 m 3.88
159.64 k 1.69 m 3.13
350.00 k 1.66 m 3.09
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
-