Nomura Asset Strategy Fund Cl A WASAX

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22.60 USD -0.71 (-3.05%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

21.51 52-week range 24.54
YTD
+0.04%
1 year
-6.65%
YTD return
+0.04%
1-year return
-6.65%
Previous close
23.31
52-week range
21.51 – 24.54

YTD +0.60 (+2.64%)

222324Feb 3Apr 6Jun 5Aug 6Oct 623.31

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
22.85
200-day average
22.25

About Nomura Asset Strategy Fund Cl A

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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