Nomura Asset Strategy Fund Cl I IVAEX
23.60 USD +0.02 (+0.08%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
22.12 52-week range 25.19
- YTD
- +1.64%
- 1 year
- -5.37%
- YTD return
- +1.64%
- 1-year return
- -5.37%
- Previous close
- 23.58
- 52-week range
- 22.12 – 25.19
2Y +0.39 (+1.68%)
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
- 23.40
- 200-day average
- 22.78
About Nomura Asset Strategy Fund Cl I
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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