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Nomura Funds Ireland plc - China Fund Class I USD (0P00015ZG8)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 72.89 |
| YTD Return | -0.04% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 7.34M |
| Beta (5Y Monthly) | 0.93 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Apr 27, 2015 |
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