Nomura FI India Equity A EUR
IE00B3SHDY84
Nomura FI India Equity A EUR/ IE00B3SHDY84 /
NAV23/08/2024 |
Diferencia+0.1317 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
478.1462EUR |
+0.03% |
reinvestment |
Equity
Mixed Sectors
|
Nomura AM (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Vipul Mehta |
Volumen de fondo: |
1.94 mil millones
USD
|
Fecha de fundación: |
16/11/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nomura AM (UK) |
Dirección: |
1 Angel Lane, EC4R3AB, London |
País: |
United Kingdom |
Internet: |
www.nomura-asset.co.uk/
|
Países
India |
|
90.43% |
Cash |
|
8.61% |
Otros |
|
0.96% |
Sucursales
Finance |
|
19.78% |
Consumer goods |
|
17.62% |
Industry |
|
11.94% |
IT/Telecommunication |
|
10.44% |
real estate |
|
8.68% |
Commodities |
|
8.67% |
Cash |
|
8.61% |
Energy |
|
7.10% |
Healthcare |
|
4.66% |
Utilities |
|
1.54% |
Otros |
|
0.96% |