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Nomura Core Equity Fund Class I ICIEX

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23.67 USD -0.95 (-3.86%)

At closeNov 5, 2026, 8:02 PM EST

Day range unavailable

20.49 52-week range 25.43
YTD
+6.29%
1 year
-5.28%
YTD return
+6.29%
1-year return
-5.28%
Previous close
24.62
52-week range
20.49 – 25.43

2Y +0.37 (+1.53%)

202224Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2624.62

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
23.80
200-day average
22.20

About Nomura Core Equity Fund Class I

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.

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