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Nomura Funds Ireland - India Equity Fund

NOMINED:ID
110.4498
USD
1.5540
1.39%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
97.4403 - 121.4940
1 Yr Return
11.55%
YTD Return
-5.84%
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Previous Close
112.0038
52Wk Range
97.4403 - 121.4940
1 Yr Return
11.66%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/21/2018)
110.4498
Total Assets (m USD) (on 05/21/2018)
459.297
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPUL MEHTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
503.76 k 13.89 m 9.85
471.83 k 12.50 m 8.87
1.72 m 9.22 m 6.54
58.06 k 7.11 m 5.04
369.57 k 6.62 m 4.70
337.23 k 5.92 m 4.20
3.21 m 5.26 m 3.73
279.34 k 5.13 m 3.64
361.27 k 4.98 m 3.53
559.03 k 4.85 m 3.44
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
-