Nomura FI India Equity S JPY
IE00B635M636
Nomura FI India Equity S JPY/ IE00B635M636 /
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% |