Nomura International Core Equity I ICEIX

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23.43 USD +0.48 (+2.09%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

20.69 52-week range 25.67
YTD
+2.72%
1 year
-7.28%
EPS (ttm)
8.94
P/E ratio
2.62
YTD return
+2.72%
1-year return
-7.28%
Previous close
22.95
52-week range
20.69 – 25.67

YTD -0.13 (-0.56%)

222426Feb 3Apr 6Jun 4Aug 5Oct 522.95

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
22.57
200-day average
24.07

About Nomura International Core Equity I

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

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