Nomura Funds Ireland plc - India Equity Fund Class Z USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 56,3 | -9,7 | 26,7 | 8,2 | |
+/-Kat | -2,0 | 20,7 | -4,0 | 8,1 | 2,5 | |
+/-Indeks | - | 20,4 | -8,3 | 8,6 | 0,1 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 1094,93 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | IE00B1L8M811 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 1822,18 | |
Seneste TNA(mio.) 24-04-2024 | USD 109,16 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2024 | 0,19% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nomura Funds Ireland plc - India Equity Fund Class Z USD |
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). |
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Management | ||
Manager navn Startdato | ||
Vipul Mehta 15-01-2007 | ||
Startdato 12-01-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Nomura Funds Ireland plc - India Equity Fund Class Z USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 8,88 |
Reliance Industries Ltd | Olie og gas | 8,22 |
Larsen & Toubro Ltd | Industri | 4,78 |
Macrotech Developers Ltd | Ejendomme | 4,52 |
UltraTech Cement Ltd | Materialer | 4,44 |
Øget Mindsket Ny siden sidste portefølje | ||
Nomura Funds Ireland plc - India Equity Fund Class Z USD |