Nomura Funds Ireland plc - India Equity Fund Class Z USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,1 | 56,4 | -9,7 | 26,4 | 9,5 |
![]() | +/-Cat | -2,0 | 20,7 | -4,0 | 8,1 | 0,6 |
![]() | +/-Idx | - | 20,4 | -8,3 | 8,6 | -1,1 |
Categorie: Aandelen India | ||||||
Categorie Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 12-06-2024 | USD 1152,08 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Ierland | |
ISIN | IE00B1L8M811 | |
Grootte Fonds (Mil) 12-06-2024 | USD 1966,10 | |
Grootte Fondsklasse (Mil) 12-06-2024 | USD 114,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,19% |
Beleggingsdoelstelling: 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). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Vipul Mehta 15-01-2007 | ||
Oprichtingsdatum 12-01-2007 |
Advertentie |
Categorie 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 Z USD | 30-04-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,62 |
![]() | ![]() | 8,20 |
![]() | ![]() | 4,57 |
![]() | ![]() | 4,36 |
![]() | ![]() | 4,22 |
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Nomura Funds Ireland plc - India Equity Fund Class Z USD |