Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan Strategic Value I USD (0P00011SEN)

204.87
+0.20
+(0.10%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P00011SEN
  • Previous Close 204.67
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend --
  • Inception Date Sep 30, 2024

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-30

Inception Date

Performance Overview: 0P00011SEN

View More

Trailing returns as of 5/2/2025.

YTD Return

0P00011SEN
5.46%
Category
0.00%
 

1-Year Return

0P00011SEN
1.31%
Category
0.00%
 

3-Year Return

0P00011SEN
9.51%
Category
0.00%
 

5-Year Return

0P00011SEN
14.02%
Category
0.00%
 

People Also Watch

Holdings: 0P00011SEN

View More

Sector Weightings

Sector0P00011SEN
Industrials   27.00%
Technology   19.77%
Real Estate   6.39%
Healthcare   1.95%
Energy   0.70%
Utilities   0.00%

Recent News: 0P00011SEN

View More

Research Reports: 0P00011SEN

View More

Top Mutual Funds