Nomura FI India Equity A EUR
IE00B3SHDY84
Nomura FI India Equity A EUR/ IE00B3SHDY84 /
NAV01/10/2024 |
Chg.+6.0447 |
Type of yield |
Investment Focus |
Investment company |
494.3659EUR |
+1.24% |
reinvestment |
Equity
Mixed Sectors
|
Nomura AM (UK) ▶ |
Investment strategy
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India.
The fund shall invest primarily in the equity and equity-related securities of companies in India. The fund may also invest in companies outside India provided that the business activities of the companies are in India. The fund is considered to be actively managed in reference to the index (MSCI India Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the index.
Investment goal
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in India.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vipul Mehta |
Fund volume: |
1.89 bill.
USD
|
Launch date: |
16/11/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nomura AM (UK) |
Address: |
1 Angel Lane, EC4R3AB, London |
Country: |
United Kingdom |
Internet: |
www.nomura-asset.co.uk/
|
Assets
Stocks |
|
95.76% |
Cash |
|
1.67% |
Others |
|
2.57% |
Countries
India |
|
95.76% |
Cash |
|
1.67% |
Others |
|
2.57% |
Branches
Finance |
|
22.03% |
Consumer goods |
|
18.21% |
Industry |
|
12.32% |
IT/Telecommunication |
|
11.86% |
real estate |
|
8.56% |
Commodities |
|
7.42% |
Healthcare |
|
6.48% |
Energy |
|
5.47% |
Utilities |
|
3.41% |
Cash |
|
1.67% |
Others |
|
2.57% |