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/
 

Activos

Stocks
 
91.39%
Cash
 
8.61%

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%