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Nomura US Premium N-Invt Bd USD Acc (0P00016ZSH)

10.40 0.00 (0.00%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 10.40
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 9, 2015

Nomura Asset Management Taiwan

Fund Family

--

Fund Category

--

Net Assets

2015-11-09

Inception Date

Performance Overview: 0P00016ZSH

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Trailing returns as of 9/26/2024.

YTD Return

0P00016ZSH
4.43%
Category
0.00%
 

1-Year Return

0P00016ZSH
9.57%
Category
0.00%
 

3-Year Return

0P00016ZSH
0.13%
Category
0.00%
 

5-Year Return

0P00016ZSH
0.00%
Category
0.00%
 

Holdings: 0P00016ZSH

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Sector Weightings

Sector0P00016ZSH
Healthcare   13.45%
Energy   13.39%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.72%

Recent News: 0P00016ZSH

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Research Reports: 0P00016ZSH

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