Nomura Fds Japan Strategic Value R JPY (0P00016Z5G.T)

23,588.90 -309.90 (-1.30%) At close: 05:00AM JST

• Previous Close: 23,898.80
• YTD Return: 19.35%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: 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