Tokyo - Delayed Quote • JPY
Nomura Fds Japan Strategic Value R JPY (0P00016Z5G.T)
At close: April 26 at 5:00 AM GMT+9
Loading Chart for 0P00016Z5G.T
DELL
- Previous Close
23,526.60 - YTD Return 19.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend --
- Inception Date Jul 19, 2023
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2023-07-19
Inception Date
Performance Overview: 0P00016Z5G.T
Trailing returns as of 4/26/2024.
Holdings: 0P00016Z5G.T
Top 10 Holdings (37.16% of Total Assets)
Sector Weightings
Sector0P00016Z5G.T
Technology 25.08%
Industrials 19.57%
Consumer Cyclical 14.55%
Financial Services 12.27%
Communication Services 8.84%
Real Estate 6.92%
Basic Materials 5.38%
Healthcare 3.94%
Consumer Defensive 2.33%
Energy 1.12%
Utilities 0.00%
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