Nomura FI India Equity S JPY/  IE00B635M636  /

Fonds
NAV2024-04-25 Chg.+194.2500 Type of yield Investment Focus Investment company
60,552.4883JPY +0.32% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vipul Mehta
Fund volume: 1.82 bill.  USD
Launch date: 2010-03-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10.00 JPY
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
92.52%
Cash
 
7.48%

Countries

India
 
87.98%
Cash
 
7.48%
Others
 
4.54%

Branches

Consumer goods
 
19.50%
Finance
 
19.04%
Industry
 
10.88%
Commodities
 
9.31%
Energy
 
7.92%
real estate
 
7.73%
Cash
 
7.48%
IT/Telecommunication
 
6.84%
Healthcare
 
6.75%
Others
 
4.55%