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 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 |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 16/05/2024 | | VL | 451.83 | | Variation | 0.34 | | 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 |
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| 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% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| 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 |
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