|
NOMURA INDIA EQUITY FUND A EUR CAP | Umbrella Fund | NOMURA FUNDS IRELAND PLC | Currency | EUR | Dates | Promoter | Nomura Asset Management Uk Ltd | Country | IRL | Inception | 16/11/2011 | | Nature | SICAV | Closing | - | EP Category | Equity India | ISIN | IE00B3SHDY84 | Rating category | Equity India | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | |
| | |
|
| | NAV | Date | 30/05/2024 | VL | 457.03 | Variation | -0.22 | Currency | EUR | Net Assets (at the end of the month) | 14.107 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Nomura Asset Management Uk Ltd | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | India | Max. management fees | 1.50% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|