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Nomura Asset Strategy Fund Cl R IASRX

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Price alert · IASRX

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22.31 USD -0.30 -1.33%

At close

Day range unavailable

20.99 52-week range 23.98
YTD
+1.23%
1 year
-6.02%
Open
—
Prev close
22.61
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
22.37
200-d avg
21.79

2Y chart

Chart tools
Interval

Events in this range
  • Sep 22, 2025Dividend: 0.059351
  • Dec 12, 2025Dividend: 1.95788
  • Mar 20, 2026Dividend: 0.035476
  • Jun 22, 2026Dividend: 0.245928
  • Sep 22, 2026Dividend: 0.120424
Signals (134)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 15, 20263 months ago
MACD: Buy SignalJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
MACD: Buy SignalJul 10, 20263 months ago
MACD: Sell SignalJul 8, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 6, 20266 months ago
SMA: BullishMay 5, 20266 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 1, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 24, 20266 months ago
SMA: BearishApr 23, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
SMA: BearishMar 5, 20268 months ago
SMA: BullishMar 4, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
MACD: Sell SignalFeb 5, 20268 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 27, 20269 months ago
SMA: BullishJan 23, 20269 months ago
MACD: Buy SignalJan 2, 202610 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BearishDec 12, 202510 months ago
MACD: Sell SignalDec 12, 202510 months ago
RSI: OversoldDec 12, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 14, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
SMA: BearishNov 6, 202512 months ago
MACD: Sell SignalOct 31, 20251 year ago
MACD: Buy SignalOct 24, 20251 year ago
MACD: Sell SignalOct 22, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 9, 20251 year ago
MACD: Buy SignalOct 6, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
RSI: OverboughtSep 15, 20251 year ago
RSI: OverboughtSep 11, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
MACD: Sell SignalAug 29, 20251 year ago
MACD: Buy SignalAug 28, 20251 year ago
MACD: Sell SignalAug 20, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
RSI: OverboughtJul 23, 20251 year ago
MACD: Sell SignalJul 14, 20251 year ago
RSI: OverboughtJul 10, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
RSI: OverboughtJun 27, 20251 year ago
RSI: OverboughtJun 9, 20251 year ago
RSI: OverboughtJun 4, 20251 year ago
MACD: Sell SignalMay 28, 20251 year ago
RSI: OverboughtMay 15, 20251 year ago
RSI: OverboughtMay 13, 20251 year ago
SMA: BullishApr 28, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BearishMar 4, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 7, 20251 year ago
RSI: OversoldJan 13, 20251 year ago
MACD: Buy SignalJan 8, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 13, 20241 year ago
RSI: OverboughtDec 3, 20241 year ago

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
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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