Стоимость чистых активов01.10.2024 Изменение+333.3711 Тип доходности Инвестиционная направленность Инвестиционная компания
62,377.4492JPY +0.54% reinvestment Equity Mixed Sectors Nomura AM (UK) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: India
Branch: Mixed Sectors
Бенчмарк: MSCI India Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Vipul Mehta
Объем фонда: 1.89 млрд  USD
Дата запуска: 12.03.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10.00 JPY
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Nomura AM (UK)
Адрес: 1 Angel Lane, EC4R3AB, London
Страна: United Kingdom
Интернет: www.nomura-asset.co.uk/
 

Активы

Stocks
 
95.76%
Cash
 
1.67%
Другие
 
2.57%

Страны

India
 
95.76%
Cash
 
1.67%
Другие
 
2.57%

Отрасли

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%
Другие
 
2.57%