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Nomura Partners India I (NPIIX)

On Feb 10: 12.30 USD  Up 0.22 (1.82%)  
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 NOMURA PARTNERS INDIA FUND CLAS Delayed quote dataEdit
Net Asset Value:12.30
Trade Time:Feb 10
Change:Up 0.22 (1.82%)
Prev Close:12.30
YTD Return*:77.01%
Net Assets*:8.89M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:8.89M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:77.01%
5y Avg Return:N/A
Rank in Category (ytd):43
% Rank in Category (ytd):26.88%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in equity securities of Indian companies or instruments that have similar economic characteristics. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. A majority of the equity securities of Indian companies in which the Fund invests will be publicly-traded securities. It is nondiversified.
Fund Profile


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