Nomura Funds Ireland - India Equity A EUR
- ISIN
- IE00B3SHDY84
- Provider
- Fundrock Management Company (Ireland) Ltd
- Close Price
- €426.24 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.60% | — |
| 1 Year | -4.54% | -4.54% |
| 3 Years | +18.16% | +5.71% |
| 5 Years | +35.25% | +6.22% |
| 10 Years | +146.72% | +9.45% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity India Large-Cap Growth |
| Geographical Focus | India |
| Fund Size | €888,094,530 |
| Total Expense Ratio | 1.64% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
India
100.1%
United States
4.5%
Description
The investment policy aims to achieve capital appreciation mainly by investing in equities and equity interests of companies of all sizes that are traded or admitted to trading in India. The fund is considered to be actively managed in relation to the MSCI India Index (the “index”) since it uses thi...