Nomura Funds Ireland plc - India Equity Fund Class A EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,5 | 48,3 | -7,1 | 32,7 | 12,8 | |
+/- Kat | -4,1 | 18,4 | -6,0 | 6,5 | 2,4 | |
+/- Idx | - | 18,1 | -10,5 | 7,0 | 0,0 | |
Kategori: India | ||||||
Referanseindekser: Morningstar India TME NR USD |
Statistikk | ||
NAV 25.04.2024 | EUR 459,05 | |
Endring 1 dag | 0,00% | |
Morningstar Kategori™ | India | |
ISIN | IE00B3SHDY84 | |
Fondets størrelse(m) 25.04.2024 | USD 1820,27 | |
Andelskl. kapital(m) 25.04.2024 | USD 92,05 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2023 | 1,70% |
Investeringsprofil: Nomura Funds Ireland plc - India Equity Fund Class A EUR |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in India. The Sub-Fund may invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside India provided that the business activities of the issuers of such securities are in India. The Sub-Fund may also hold exposure to India through investment in such instruments as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) (as further described in Section 8 of this Supplement) and which may be listed on any Recognised Exchange outside India. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Vipul Mehta 15.01.2007 | ||
Startdato 16.11.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI India NR USD | Morningstar India TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Nomura Funds Ireland plc - India Equity Fund Class A EUR | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ICICI Bank Ltd | Finansiell tjenesteyting | 8,88 |
Reliance Industries Ltd | Energi | 8,22 |
Larsen & Toubro Ltd | Industri | 4,78 |
Macrotech Developers Ltd | Eiendom | 4,52 |
UltraTech Cement Ltd | Materialer | 4,44 |
Økning Nedgang Ny siden forrige portefølje | ||
Nomura Funds Ireland plc - India Equity Fund Class A EUR |