Nomura Funds Ireland plc - India Equity Fund Class ID EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 15-05-2024 | EUR 102,65 | |
Kursændring 1 dag | -0,09% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | IE00BG869P98 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 1843,57 | |
Seneste TNA(mio.) 15-05-2024 | USD 3,46 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2024 | 0,79% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nomura Funds Ireland plc - India Equity Fund Class ID 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). |
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Management | ||
Manager navn Startdato | ||
Vipul Mehta 15-01-2007 | ||
Startdato 04-10-2018 |
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 ID EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 8,62 |
Reliance Industries Ltd | Olie og gas | 8,20 |
Macrotech Developers Ltd | Ejendomme | 4,57 |
UltraTech Cement Ltd | Materialer | 4,36 |
Larsen & Toubro Ltd | Industri | 4,22 |
Øget Mindsket Ny siden sidste portefølje | ||
Nomura Funds Ireland plc - India Equity Fund Class ID EUR |