Nomura Funds Ireland plc - India Equity Fund Class S JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | 55,5 | -10,4 | 25,9 | 8,5 | |
+/-Cat | -2,9 | 19,8 | -4,7 | 7,7 | -0,4 | |
+/-Idx | - | 19,5 | -9,0 | 8,1 | -2,1 | |
Categorie: Aandelen India | ||||||
Categorie Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 13-06-2024 | JPY 64532,31 | |
Rendement 1 Dag | 1,15% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Ierland | |
ISIN | IE00B635M636 | |
Grootte Fonds (Mil) 13-06-2024 | USD 1977,23 | |
Grootte Fondsklasse (Mil) 10-06-2024 | JPY 10,59 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2023 | 0,90% |
Beleggingsdoelstelling: Nomura Funds Ireland plc - India Equity Fund Class S JPY |
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 12-03-2010 |
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 S JPY | 30-04-2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 8,62 |
Reliance Industries Ltd | Energie | 8,20 |
Macrotech Developers Ltd | Vastgoed | 4,57 |
UltraTech Cement Ltd | Grondstoffen | 4,36 |
Larsen & Toubro Ltd | Industrie | 4,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nomura Funds Ireland plc - India Equity Fund Class S JPY |