OTC Markets OTCPK - Delayed Quote • USD
Nomura Fds Japan Strategic Value A USD (0P0000VNQE)
At close: September 13 at 4:00 PM EDT
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DELL
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241.79 - YTD Return 14.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend --
- Inception Date Jan 25, 2023
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2023-01-25
Inception Date
Performance Overview: 0P0000VNQE
View MoreTrailing returns as of 9/13/2024.
Holdings: 0P0000VNQE
View MoreTop 10 Holdings (35.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VNQE
Industrials 22.34%
Technology 20.35%
Consumer Cyclical 15.07%
Financial Services 12.77%
Communication Services 9.32%
Real Estate 7.54%
Basic Materials 6.21%
Healthcare 2.65%
Consumer Defensive 2.15%
Energy 1.61%
Utilities 0.00%
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