Other OTC - Delayed Quote • USD
Nomura Fds Japan High Conviction C USD (0P0001MDVN)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0001MDVN
DELL
- Previous Close
60.89 - YTD Return -0.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend --
- Inception Date Jan 19, 2023
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2023-01-19
Inception Date
Performance Overview: 0P0001MDVN
Trailing returns as of 4/26/2024.
Holdings: 0P0001MDVN
Top 10 Holdings (47.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MDVN
Technology 26.92%
Healthcare 22.69%
Industrials 18.46%
Consumer Cyclical 12.94%
Basic Materials 8.50%
Consumer Defensive 7.71%
Financial Services 2.79%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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