Nomura Funds Ireland plc - India Equity Fund Class A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,2 | 54,9 | -11,4 | 24,4 | 8,0 | |
+/-Cat | -3,8 | 19,2 | -5,7 | 6,1 | 2,3 | |
+/-Idx | - | 18,9 | -10,0 | 6,6 | 0,0 | |
Categorie: Aandelen India | ||||||
Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 16/04/2024 | EUR 454,25 | |
Rendement 1 Dag | -0,77% | |
Morningstar Categorie™ | Aandelen India | |
ISIN | IE00B3SHDY84 | |
Grootte Fonds (Mil) 16/04/2024 | USD 1781,61 | |
Grootte Fondsklasse (Mil) 16/04/2024 | USD 89,02 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06/02/2023 | 1,70% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Vipul Mehta 15/01/2007 | ||
Oprichtingsdatum 16/11/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nomura Funds Ireland plc - India Equity Fund Class A EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 8,88 |
Reliance Industries Ltd | Energie | 8,22 |
Larsen & Toubro Ltd | Industrie | 4,78 |
Macrotech Developers Ltd | Vastgoed | 4,52 |
UltraTech Cement Ltd | Grondstoffen | 4,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nomura Funds Ireland plc - India Equity Fund Class A EUR |