Nomura Asset Strategy Fund Cl R IASRX
22.73 USD +0.36 (+1.61%)
At closeNov 4, 2026, 7:00 PM EST
Day range unavailable
20.99 52-week range 23.98
- YTD
- +3.13%
- 1 year
- -3.77%
- YTD return
- +3.13%
- 1-year return
- -3.77%
- Previous close
- 22.37
- 52-week range
- 20.99 – 23.98
6M -0.47 (-2.06%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 22.37
- 200-day average
- 21.79
About Nomura Asset Strategy Fund Cl R
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
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