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OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - Japan Strategic Value Fund (0P0001CGLK)

150.10
+0.15
+(0.10%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0001CGLK
  • Previous Close 149.95
  • YTD Return 5.16%
  • 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: 0P0001CGLK

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Trailing returns as of 5/2/2025.

YTD Return

0P0001CGLK
5.16%
Category
0.00%
 

1-Year Return

0P0001CGLK
0.15%
Category
0.00%
 

3-Year Return

0P0001CGLK
8.26%
Category
0.00%
 

5-Year Return

0P0001CGLK
12.72%
Category
0.00%
 

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Holdings: 0P0001CGLK

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Sector Weightings

Sector0P0001CGLK
Industrials   27.00%
Technology   19.77%
Real Estate   6.39%
Healthcare   1.95%
Energy   0.70%
Utilities   0.00%

Recent News: 0P0001CGLK

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Research Reports: 0P0001CGLK

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