Nomura Funds Ireland plc - India Equity Fund Class A EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,1 | 54,8 | -11,4 | 24,7 | 10,4 | |
+/-Kat | -3,8 | 19,2 | -5,7 | 6,1 | 0,6 | |
+/-Indeks | - | 18,9 | -10,0 | 6,6 | -1,3 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 30-04-2024 | EUR 463,23 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | IE00B3SHDY84 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 1853,19 | |
Seneste TNA(mio.) 29-04-2024 | USD 93,59 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 16-02-2024 | 1,68% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: 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). |
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Management | ||
Manager navn Startdato | ||
Vipul Mehta 15-01-2007 | ||
Startdato 16-11-2011 |
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 A EUR | 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 A EUR |