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Nomura Global Stock C Hedged Dividend 1 Month (0P000173VD)

Tokyo

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10,261.000 +33.000 +0.32%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000CKT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 843M

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0P000173VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Stock C Hedged Dividend 1 Month (0P000173VD) fund. Our Nomura Global Stock C Hedged Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	1.480	0.000
Other	98.520	98.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.479	3.427

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Multi Managers Fund III-Global Stock-Class A	-	98.52	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	898.66B	28.70	18.62	14.28
Nomura India Equity	506.88B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	501.35B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.68B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.7B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Sto.	10,261.000	+33.000	+0.32%