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DPREX

Nomura Global Listed Real Assets A

USD

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Price alert · DPREX

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14.39 USD -0.01 -0.07%
As of Oct 30, 2026

Day range unavailable

13.27 52-week range 15.19
YTD
+4.81%
1 year
+7.39%
Open
—
Prev close
14.40
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.34
200-d avg
12.22

2Y chart

Chart tools
Interval
DPREX two-year price chart11.312.313.314.215.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
12.34
200-day average
12.22

About Nomura Global Listed Real Assets A

Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

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