Nomura FI India Equity S JPY
IE00B635M636
Nomura FI India Equity S JPY/ IE00B635M636 /
NAV01/11/2024 |
Var.+120.7930 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
64,047.6563JPY |
+0.19% |
reinvestment |
Equity
Mixed Sectors
|
Bridges F.M. ▶ |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Vipul Mehta |
Volume del fondo: |
1.75 bill.
USD
|
Data di lancio: |
12/03/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
10.00 JPY |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Bridges F.M. |
Indirizzo: |
38 Seymour Street, W1H 7BP, London |
Paese: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Attività
Stocks |
|
89.19% |
Cash |
|
8.16% |
Altri |
|
2.65% |
Paesi
India |
|
89.19% |
Cash |
|
8.16% |
Altri |
|
2.65% |
Filiali
Finance |
|
22.81% |
Consumer goods |
|
15.46% |
Industry |
|
11.96% |
IT/Telecommunication |
|
11.32% |
Cash |
|
8.16% |
real estate |
|
7.87% |
Commodities |
|
6.80% |
Energy |
|
5.13% |
Healthcare |
|
4.94% |
Utilities |
|
2.90% |
Altri |
|
2.65% |