Nomura Fds Japan Strategic Value I JPY (0P0000M3Z0.T)

42,467.00 +97.90 (+0.23%) At close: 05:00AM JST

• Previous Close: 42,369.10
• YTD Return: 19.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.86
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 10.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 25, 2023